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CITY OF ST. ANTHONY FINANCIAL STATEMENT <br />INVESTMENT SUMMARY <br />-4- <br />BALANCE OF <br />INT. EARNED <br />NO. <br />FUND INVESTMENTS 12/31/78 <br />ON INVESTMENTS <br />10 <br />General <br />165,000.00 <br />2,174.50 <br />10A <br />General Reserve Special Fund <br />/302,400.00 <br />21,399.64 <br />11 <br />Revenue Sharing <br />-0- <br />3,858.68 <br />12 <br />Firemen's Special Fund <br />-0- <br />708.06 <br />13 <br />State Aid Road -Maintenance <br />35,500.00 <br />958.61 <br />15 <br />Capital Improvement Funds <br />8,000.00 <br />198.41 <br />16 <br />Special Police Fund <br />5,300.00 <br />1,938.96 <br />18 <br />Community Development Block <br />-0- <br />-0- <br />Grant Fund <br />19 <br />Ceta Fund - Hennepin and Ramsey <br />-0- <br />-0- <br />69 <br />Deep Well #5 and Reservoir <br />5,500.00 <br />115.20 <br />70 <br />Sewer Utility <br />35,268.84 <br />3,809.70 <br />72 <br />Revolving Improvement Fund <br />25,000.00 <br />2,461.03 <br />74A <br />Waterworks, 1962 Revenue <br />59,806.54 <br />3,143.42 <br />75 <br />Improvements, 1962 Revenue <br />374,490.67 <br />21,239.40 <br />75A <br />Water Revenue, 1963 Revenue <br />27,000.00 <br />1,283.11 <br />76 <br />Improvements 1969 <br />302,000.00 <br />10,650.22 <br />77 <br />Bonded Indebtedness <br />-0- <br />-0- <br />78 <br />Improvement Bonds <br />10,000.00 <br />373.87 <br />79 <br />Improvement, 1977 <br />25,000.00 <br />1,049.38 <br />80 <br />Water Utility <br />215,716.92 <br />14,637.58 <br />TOTALS <br />$1,595,982.97 <br />$89,999.77 <br />-4- <br />