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24
<br />CITY OF ST. ANTHONY, MINNESOTA
<br />PUBLIC UTILITY FUNDS
<br />BALANCE SHEETS
<br />DECEMBER 31, 1976
<br />ASSETS
<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 />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 />Combined
<br />$ 1,145
<br />5,262
<br />302,035
<br />76,513
<br />1,066
<br />1,516
<br />86,463
<br />26,500
<br />$ 500,500
<br />$ 9,827
<br />2,348,390
<br />649,641
<br />122.040
<br />$3,129,898
<br />1,334,594
<br />$1,795,304
<br />$ 140,227
<br />Water
<br />Operating funds Construction
<br />Water Sewer Fund
<br />$( 14,330) $
<br />246,720
<br />39,754
<br />816
<br />1,516
<br />29,798
<br />26,500
<br />$ 330,774
<br />$ 6,182
<br />1,385,434
<br />649,641
<br />80.478
<br />$2,121,735
<br />941,448
<br />$1,180,287
<br />15,475
<br />5,262
<br />55,315
<br />36,759
<br />250
<br />$ 56,665
<br />$ 113,061 $ 56,665
<br />$ 3,645
<br />962,956
<br />41,562
<br />$1,008,163
<br />393,146
<br />$ 615,017
<br />$ 140,227
<br />5,262 5,262
<br />$ 134,965 $ 134,965
<br />52.430 769 51.511 061 $ 863,043
<br />See accompanying notes to financial statements.
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