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24
<br />CITY OF ST, ANTHONY, MINNESOTA
<br />PUBLIC UTILITY FUNDS
<br />BALANCE SHEETS
<br />DECEMBER 31, 1977
<br />PROPERTY, PLANT AND EQUIPMENT
<br />Land
<br />$ 9,827
<br />$ 6,182
<br />$
<br />Water
<br />Distribution and collection
<br />Operating
<br />funds
<br />Construction
<br />system
<br />Combined
<br />Water
<br />Sewer
<br />Fund
<br />Building and structures
<br />ASSETS
<br />650,982
<br />Machinery and equipment
<br />CURRENT ASSETS
<br />80,478
<br />46,862
<br />Cash (deficit)
<br />$ 1,927
<br />$( 1,394)
<br />$ 3,321
<br />Less accumulated depreciation
<br />Investments
<br />300,670
<br />240,397
<br />60,273
<br />Total property, plant
<br />Current portion of long-term
<br />and equipment
<br />receivable
<br />3,561
<br />$
<br />3,561
<br />LONG-TERM RECEIVABLE
<br />Accounts receivable
<br />84,482
<br />34,822
<br />49,660
<br />Metropolitan Waste Control
<br />Prepaid insurance
<br />750
<br />542
<br />208
<br />Commission
<br />Inventories
<br />957
<br />957
<br />146,506
<br />Less current portion included
<br />Restricted assets
<br />above
<br />Cash
<br />18,651
<br />6,787
<br />3,561
<br />$ 11,864
<br />Investments
<br />70,252
<br />25,000
<br />142,945
<br />45,252
<br />Cash with paying agent
<br />26,000
<br />26,000
<br />Total current assets
<br />$ 507,250
<br />$ 333,111
<br />$ 117,023
<br />$ 57,116
<br />PROPERTY, PLANT AND EQUIPMENT
<br />Land
<br />$ 9,827
<br />$ 6,182
<br />$
<br />3,645
<br />Distribution and collection
<br />system
<br />2,379,486
<br />1,386,668
<br />992,818
<br />Building and structures
<br />650,982
<br />650,982
<br />Machinery and equipment
<br />127,340
<br />80,478
<br />46,862
<br />$3,167,635
<br />$2,124,310
<br />$1,043,325
<br />Less accumulated depreciation
<br />1,402,345
<br />987,550
<br />414,795
<br />Total property, plant
<br />and equipment
<br />$1,765,290
<br />$1,136,760
<br />$
<br />628,530
<br />LONG-TERM RECEIVABLE
<br />Metropolitan Waste Control
<br />Commission
<br />$ 146,506
<br />$
<br />146,506
<br />Less current portion included
<br />above
<br />3,561
<br />3,561
<br />Total long-term receivable
<br />$ 142,945
<br />$
<br />142,945
<br />Total assets
<br />52.415 485 51,469,71 S 888 498 S 57 116
<br />See accompanying notes to financial statements
<br />
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