|
22
<br />ASSETS
<br />CITY OF ST, ANTHONY, MINNESOTA
<br />CURRENT ASSETS
<br />Cash (deficit)
<br />Current portion of long-term
<br />receivable
<br />Investments
<br />Accounts receivable
<br />Prepaid insurance
<br />Inventories
<br />Restricted assets
<br />Cash
<br />Cash with paying agent
<br />Investments
<br />Total current assets
<br />PROPERTY, PLANT AND EQUIPMENT
<br />Land
<br />Distribution and collection
<br />system
<br />Building and structures
<br />Machinery and equipment
<br />Less accumulated depreciation
<br />Total property, plant
<br />and equipment
<br />LONG-TERM RECEIVABLE
<br />Metropolitan Waste Control
<br />Commission
<br />Less current portion included
<br />above
<br />Total assets
<br />PUBLIC UTILITY FUNDS
<br />BALANCE SHEETS
<br />DECEMBER 31, 1975
<br />Operating funds
<br />Combined Water Sewer
<br />$ 2,800 $ 10,839 $( 8,039)
<br />5,262
<br />5,262
<br />254,500
<br />178,000
<br />76,500
<br />75,314
<br />36,294
<br />39,020
<br />897
<br />666
<br />231
<br />1,220
<br />1,220
<br />25,135 24,967
<br />21,900 21,900
<br />58,100 4,000
<br />445,128 $ 277,886 $ 112,974
<br />$ 9,826 $ 6,181 $ 3,645
<br />2,343,783
<br />649,642
<br />117.529
<br />$3,120,780
<br />1,275,875
<br />$1,844,905
<br />$ 146,896
<br />5,262
<br />$ 141,634
<br />See accompanying notes to financial statements.
<br />1,380,828
<br />649,642
<br />78.561
<br />$2,115,212
<br />903,558
<br />$1,211,654
<br />962,955
<br />38,968
<br />$1,005,568
<br />372,317
<br />$ 633,251
<br />$ 146,896
<br />5,262
<br />$ 141,634
<br />Water
<br />Construction
<br />Fund
<br />$ 168
<br />54,100
<br />$ 54,268
<br />
|