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r- <br />CITY OF ST, ANTHONY, MINNESOTA <br />SPECIAL ASSESSMENT FUND <br />COMBINED BALANCE SHEET <br />DECEMBER 31, 1978 <br />L <br />LSee accompanying notes to financial statements. <br />2. <br />Revolving <br />Construction Debt Service <br />Account <br />Account Account <br />Combined <br />ASSETS <br />Cash and temporary investments <br />$ 28,665 <br />$ 606,055 <br />$ 634,720 <br />Cash with paying agents <br />62,340 <br />62,340 <br />Taxes receivable - Unremitted <br />17 <br />17 <br />Special assessments receivable <br />Unremitted <br />1,815 <br />1,815 <br />Delinquent <br />9,133 <br />9,133 <br />Deferred <br />581,561 <br />581,561 <br />Due from other funds <br />General Fund <br />12,412 <br />12,412 <br />General Debt Service Fund <br />327 <br />327 <br />Total assets <br />S 28.665 <br />-0- $1,273.660 <br />$1,302.325 <br />LIABILITIES AND FUND BALANCE <br />Liabilities <br />Accounts payable <br />$ 442 <br />$ 151 <br />$ 593 <br />Contracts payable <br />47,563 <br />47,563 <br />Due to other funds <br />General Reserve Fund <br />1,965 <br />1,965 <br />State -aid Maintenance Fund <br />975 <br />975 <br />State -aid Construction <br />Fund <br />5,898 <br />5,898 <br />Bonds payable <br />Matured bonds and interest <br />62,340 <br />62,340 <br />Future bond maturities <br />940,000 <br />940,000 <br />Fund balance <br />Appropriated <br />205,246 <br />205,246 <br />Unappropriated <br />28,223 <br />9,522 <br />37,745 <br />Total liabilities and <br />fund balance <br />$ 28.665 <br />S -0- $1,273.660 <br />51.302,325 <br />L <br />LSee accompanying notes to financial statements. <br />2. <br />