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33
<br />CITY OF ST. ANTHONY, MINNESOTA
<br />SPECIAL ASSESSMENT FUNDS
<br />COMBINING BALANCE SHEET
<br />DECEMBER 31, 1979 AND 1978
<br />Fund balance
<br />Appropriated
<br />$ 21,637
<br />$ 164,383
<br />$ 186,020
<br />Combined
<br />Unappropriated
<br />( 9,045)
<br />Revolving
<br />Debt Service
<br />37,745
<br />1979
<br />12,592
<br />1978
<br />ASSETS
<br />$ 242,991
<br />Total liabilities and
<br />Cash and temporary investments
<br />$ 16,946
<br />$ 533,992
<br />$
<br />550,938
<br />$
<br />634,720
<br />Cash with paying agents
<br />551
<br />551
<br />62,340
<br />Taxes receivable
<br />Unremitted
<br />3
<br />3
<br />17
<br />Delinquent
<br />10
<br />10
<br />Allowance for delinquent taxes
<br />( 10)
<br />(
<br />10)
<br />Special assessessment receivable
<br />Unremitted
<br />1,420
<br />1,420
<br />1,815
<br />Delinquent
<br />9,285
<br />9,285
<br />9,133
<br />Deferred
<br />489,222
<br />489,222
<br />581,561
<br />Due from other funds
<br />General Fund
<br />12,412
<br />General Debt Service Fund
<br />327
<br />Total assets
<br />16 946
<br />$1,034,473
<br />$1 051.419
<br />$1 302.325
<br />LIABILITIES AND FUND BALANCE
<br />Liabilities
<br />Accounts payable
<br />$ 140
<br />$
<br />140
<br />$
<br />593
<br />Contracts payable
<br />41214
<br />4,214
<br />47,563
<br />Due to other funds
<br />General Reserve Fund
<br />1,965
<br />State -aid Maintenance Fund
<br />975
<br />State -aid Construction Fund
<br />5,898
<br />Bonds payable
<br />Matured bonds and interest
<br />551
<br />551
<br />62,340
<br />Future bond maturities
<br />815,000
<br />815,000
<br />940,000
<br />Total liabilities
<br />$ 4,354
<br />$ 815,551
<br />$
<br />819,905
<br />$1,059,334
<br />Fund balance
<br />Appropriated
<br />$ 21,637
<br />$ 164,383
<br />$ 186,020
<br />$ 205,246
<br />Unappropriated
<br />( 9,045)
<br />54,539
<br />45,494
<br />37,745
<br />Total fund balance
<br />12,592
<br />$ 218,922
<br />$ 231,514
<br />$ 242,991
<br />Total liabilities and
<br />fund balance
<br />$ 16,946
<br />$1,034,473
<br />$1,051,4i
<br />IL 302,325
<br />See accompanying notes to financial statements.
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