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16
<br />CITY OF ST. ANTHONY. MINNESOTA
<br />SPECIAL ASSESSMENT FUND
<br />BALANCE SHEET
<br />DECEMBER 31, 1975
<br />Construction Debt Service
<br />LIABILITIES AND FUND BALANCE
<br />Liabilities
<br />Contracts payable
<br />Total
<br />accounts
<br />accounts
<br />ASSETS
<br />Cash (deficit)
<br />$ 206,240
<br />$( 24,020)
<br />$ 230,260
<br />Cash with paying agents
<br />205,353
<br />205,353
<br />Investments
<br />782,000
<br />140,500
<br />641,500
<br />Accounts receivable
<br />6,278
<br />6,278
<br />1,435,000
<br />Delinquent taxes receivable
<br />1,422
<br />1,422
<br />Special assessments receivable
<br />402,859
<br />37,367
<br />365,492
<br />Unremitted
<br />33,154
<br />( 22,113)
<br />33,154
<br />Delinquent
<br />37,006
<br />Total liabilities and
<br />37,006
<br />Deferred principal
<br />1,021,514
<br />fund balance
<br />1,021,514
<br />Due from special assessment
<br />$2,262,757
<br />construction accounts
<br />92,548
<br />92,548
<br />Total assets
<br />$2,385.515
<br />S 122.75
<br />S2 262.757
<br />LIABILITIES AND FUND BALANCE
<br />Liabilities
<br />Contracts payable
<br />$ 14,956
<br />$ 14,956
<br />Due to special assessment debt
<br />service accounts
<br />92,548
<br />92,548
<br />Bonds payable
<br />Bonds and interest due January 1,
<br />1976 205,353
<br />$ 205,353
<br />Future bond maturities
<br />1,435,000
<br />1,435,000
<br />Fund balance (deficit)
<br />Appropriated
<br />402,859
<br />37,367
<br />365,492
<br />Unappropriated
<br />234,799
<br />( 22,113)
<br />256,912
<br />Total liabilities and
<br />fund balance
<br />$2,385,515
<br />S 122,758
<br />$2,262,757
<br />See accompanying notes to financial statements.
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