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W
<br />VILLAGE OF ST. ANTHONY, MINNESOTA
<br />PUBLIC UTILITY FUNDS
<br />BALANCE SHEETS
<br />DECEMBER 31, 1973
<br />Water
<br />Operating
<br />funds
<br />Construction
<br />Combined
<br />Water
<br />Sewer
<br />Fund
<br />ASSETS
<br />CURRENT ASSETS
<br />Cash
<br />$ 131,320
<br />$ 100,386
<br />$ 30,934
<br />Current portion of long-term
<br />receivable
<br />5,262
<br />5,262
<br />Investments
<br />121,000
<br />101,000
<br />20,000
<br />Accounts receivable
<br />62,127
<br />35,364
<br />26,763
<br />Accrued interest receivable
<br />591
<br />494
<br />97
<br />Prepaid insurance
<br />705
<br />520
<br />185
<br />Inventories
<br />1.010
<br />1.010
<br />Restricted assets
<br />Cash
<br />10,327
<br />9,226
<br />$ 1,101
<br />Cash with paying agent
<br />22,690
<br />22,690
<br />Investments
<br />60,000
<br />15,000
<br />45,000
<br />Accrued interest receivable
<br />290
<br />72
<br />218
<br />Total current assets
<br />$ 415,322
<br />$ 285,762
<br />$ 83,241
<br />$ 46,319
<br />PROPERTY, PLANT AND EQUIPMENT
<br />Land
<br />$ 9,826
<br />$ 6,181
<br />$ 3,645
<br />Distribution and collection system
<br />2,269,409
<br />1,306,454
<br />962,955
<br />Building and structures
<br />649,642
<br />649,642
<br />Machinery and equipment
<br />103,541
<br />70,545
<br />32,996
<br />$3,032,418
<br />$2,032,822
<br />$ 999,596
<br />Less accumulated depreciation
<br />1,111,758
<br />782,909
<br />328,849
<br />Total property, plant, equipment
<br />Si1,920,660
<br />$1,249,913
<br />$ 670,747
<br />LONG-TERM RECEIVABLE
<br />Metropolitan Sewer Board
<br />$ 139,377
<br />$ 139,377
<br />Less current portion included above
<br />5,262
<br />5,262
<br />134,115
<br />$ 134,115
<br />Total assets
<br />52.470.097
<br />$1.535.675
<br />S 888.103
<br />1_460212
<br />
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