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CITY OF ST. ANTHONY MINNESOTA <br />SPECIAL ASSESSMENT FUND <br />BALANCE SHEET <br />DECEMBER 31, 1977 <br />15 <br />Construction Debt Service <br />See accompanying notes to financial statements. <br />Total <br />account <br />account <br />ASSETS <br />Cash (deficit) <br />$ 54,642 <br />$( 283) <br />$ 54,925 <br />Cash with paying agents <br />73,590 <br />73,590 <br />Investments <br />885,764 <br />33,021 <br />852,743 <br />Taxes receivable <br />Unremitted <br />753 <br />753 <br />Delinquent <br />529 <br />529 <br />Allowance for delinquent taxes receivable <br />( 529) <br />( 529) <br />Special assessments receivable <br />Unremitted <br />6,310 <br />6,310 <br />Delinquent <br />14,480 <br />14,480 <br />Deferred principal <br />715,945 <br />715,945 <br />Due from other funds <br />Special Assessment Fund <br />Construction account <br />92,548 <br />92,548 <br />Debt service accounts <br />121,108 <br />121,108 <br />Sewer Operating Fund <br />29,862 <br />29,862 <br />Total assets <br />S1 995.002 <br />S 18,708 <br />$1 811 294 <br />LIABILITIES AND FUND BALANCE <br />Liabilities <br />Accounts payable <br />$ 1,526 <br />$ 1,526 <br />Contracts payable <br />13,197 <br />$ 13,197 <br />Due to other funds " <br />General Fund <br />194 <br />194 <br />Special Assessment Fund <br />Construction account <br />121,108 <br />121,108 <br />Debt service accounts <br />92,548 <br />92,548 <br />General Debt Service Fund <br />1,152 <br />1,152 <br />State -aid Construction Fund <br />69,490 <br />69,490 <br />Bonds payable <br />Bonds and interest due January 1, 1978 <br />73,590 <br />73,590 <br />Future bond maturities <br />11075,000 <br />1,075,000 <br />Fund balance <br />Appropriated <br />251,823 <br />251,823 <br />Unappropriated <br />295,374 <br />8,473 <br />286,901 <br />Total liabilities and fund balance <br />51.995.002 <br />$ 183.708 <br />1.811.294 <br />See accompanying notes to financial statements. <br />