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20 <br />VILLAGE OF ST. ANTHONY, MINNESOTA <br />SPECIAL ASSESSMENT DEBT SERVICE FUNDS <br />BALANCE SHEETS <br />DECEMBER 31, 1973 <br />Total assets 52,691,417 <br />LIABILITY. RESERVE AND FUND BALANCE <br />Liability -bonded indebtedness <br />Bonds and interest due January 1, 1974 $ 219,836 <br />Future maturities - Bonds 1,945,000 <br />Reserve for debt retirement 175,714 <br />Fund balance 350,867 <br />Total liabilities, reserve and fund balance52,691,417 <br />Combined <br />ASSETS <br />Cash (deficit) <br />$ 67,776 <br />Cash with paying agents <br />219,836 <br />Investments, at cost <br />674,000 <br />Taxes receivable <br />Unremitted <br />92 <br />Delinquent <br />422 <br />Deferred <br />202,118 <br />Special assessments receivable <br />Delinquent <br />34,774 <br />Deferred - Principal <br />919,911 <br />Future <br />38,175 <br />Accrued interest receivable <br />3,271 <br />Amount to be provided for debt retirement <br />531,042 <br />Total assets 52,691,417 <br />LIABILITY. RESERVE AND FUND BALANCE <br />Liability -bonded indebtedness <br />Bonds and interest due January 1, 1974 $ 219,836 <br />Future maturities - Bonds 1,945,000 <br />Reserve for debt retirement 175,714 <br />Fund balance 350,867 <br />Total liabilities, reserve and fund balance52,691,417 <br />