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M
<br />CITY OF ST. ANTHONY, MINNESOTA
<br />PUBLIC UTILITY FUNDS
<br />BALANCE SHEETS
<br />DECEMBER 31, 1974
<br />ASSETS
<br />CURRENT ASSETS
<br />Cash (deficit)
<br />Current portion of long -germ
<br />receivable
<br />Investments
<br />Accounts receivable
<br />Accrued interest receivable
<br />Prepaid insurance
<br />Inventories
<br />Restricted assets
<br />Cash
<br />Cash with paying agent
<br />Investments
<br />Accru d Interest receivable
<br />Total current. assets
<br />PROPE-i-Y, PLANT AND EQUIP iOT
<br />Land
<br />Distribution and collection systen
<br />Building and structures
<br />Machinery and equipment
<br />Less accumulated depreciation
<br />Total property, plant and
<br />equipment
<br />LONG-TERM RECEIVABLE
<br />Metropolitan Sewer Board
<br />Less current portion included
<br />above
<br />To±:al assets
<br />Operating funds _
<br />Combined Water Sewer.
<br />$( 7,916) $( 15,899)
<br />5,262.
<br />250,000
<br />64,111
<br />291
<br />948
<br />935
<br />200,000
<br />36,491
<br />233
<br />617
<br />935
<br />222 1'31
<br />22,300 22,300
<br />78,400 27,500
<br />91 _ .32
<br />$ 11.14,6=.4 S _?_72,3+0
<br />$ 7,983
<br />5,262
<br />50,000
<br />27,620
<br />58
<br />331
<br />$ 9,826
<br />$ 6,181
<br />$ 3,645
<br />2,340,189
<br />113771234
<br />962,955
<br />649,642
<br />649,642
<br />112.,861
<br />73,893
<br />38,968
<br />$3,112.,518
<br />$2,106,950
<br />$1,005,568
<br />1.194.338
<br />843,629
<br />350,709
<br />$1,918,180 $1,263,321 $ 654,859
<br />$ 153,224 $ 153,2.24
<br />5,262 5,262
<br />$ 147,962 $ 147,962
<br />$2,480,786S1 535,661 $ 894,075
<br />See accompanying notes to financial statements.
<br />Water
<br />Construction
<br />Fund
<br />$ 91
<br />50,900
<br />59
<br />S1y05
<br />
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