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CITY OF ST. ANTHONY, MINNESOTA <br />TABLE OF CONTENTS (CONTINUED) <br />II -B. Combining and Individual Fund Statements <br />Page <br />Special assessment funds <br />Combining balance sheet 33 <br />Combining statement of revenue, expenditures and fund balance 34 <br />General Debt Service Fund <br />Balance sheet 35 <br />Statement of revenue, expenditures and fund balance 35 <br />Investment Fund <br />Balance sheet <br />36 <br />Statement <br />of <br />income and <br />retained <br />earnings <br />36 <br />Statement <br />of <br />changes in <br />financial <br />position <br />36 <br />Liquor Fund <br />Balance sheet <br />37 <br />Statement <br />of <br />income and <br />retained <br />earnings <br />38 <br />Statement <br />of <br />changes in <br />financial <br />position <br />39 <br />Statement <br />of <br />gross profit <br />40 <br />Statement <br />of <br />operating <br />expenses <br />41 <br />Utility funds <br />Combining balance sheet 42 <br />Statement of changes in retained earnings and contributions <br />Water Operating Fund 46 <br />Sewer Operating Fund 46 <br />Combining statements of income and expense - Operating funds 47 <br />Combining statements of changes in financial position - Operating funds 48 <br />Statement of income and retained earnings - Water Construction Fund 49 <br />Statement of changes in financial position - Water Construction Fund 49 <br />SECTION III <br />STATISTICAL SECTION <br />Statement of cash, temporary investments and security for deposits 51 <br />Bonds payable - all funds 52 <br />Debt service requirements - all funds 53 <br />Combined schedule of indebtedness 54 <br />Tax levies and collections 56 <br />Special assessment levies and collections 56 <br />Assessed valuations, tax levies and mill rates 57 <br />Surety bonds 57 <br />