|
CITY OF ST. ANTHONY
<br />COMBINED BALANCE SHEET - ALL FUND TYPES
<br />DECEMBER 31, 1980
<br />EXHIBIT A
<br />See accompanying Notes to Financial Statements.
<br />-7-
<br />Governmental Fund
<br />Types
<br />Proprietary
<br />Fund Types
<br />General
<br />Special
<br />Capital
<br />Special
<br />Debt
<br />Total
<br />General
<br />Revenue
<br />Project
<br />Assessment
<br />Service
<br />Liquor
<br />Utility
<br />(Memorandum
<br />ASSETS
<br />Fund
<br />Funds
<br />Funds
<br />Funds
<br />Fund
<br />Fund
<br />Funds
<br />Only)
<br />Cash and Short -Term Investments
<br />$422,980
<br />$435,981
<br />$ 36,836
<br />$ 636,984
<br />$4,647
<br />$ 238,002
<br />$ 188,350
<br />$1,963,780
<br />Petty Cash and Change Funds
<br />100
<br />108,175
<br />108,275
<br />Accounts Receivable
<br />5,144
<br />27,720
<br />260,349
<br />86,172
<br />379,385
<br />Other Receivables
<br />168,723
<br />168,723
<br />Accrued Interest Receivable
<br />3,151
<br />2,142
<br />5,293
<br />Due from Other Funds
<br />50,159
<br />50,159
<br />Taxes Receivable
<br />Unremitted
<br />2,876
<br />2,876
<br />Delinquent
<br />4,920
<br />4,920
<br />Allowance for Delinquent Taxes Receivable
<br />(4,920)
<br />(4,920)
<br />Special Assessments Receivable
<br />Unremitted
<br />215
<br />215
<br />Delinquent
<br />3,979
<br />3,979
<br />Deferred
<br />1,707
<br />433,096
<br />434,803
<br />Inventories, at Lower of Cost or Market
<br />319,060
<br />2,883
<br />321,943
<br />Prepaid Insurance
<br />23,832
<br />9,431
<br />33,263
<br />Property, Plant and Equipment, at Cost Less
<br />Accumulated Depreciation
<br />404,034
<br />1,703,176
<br />2,107,210
<br />Restricted Cash and Short -Term Investments
<br />(Severance)
<br />28,289
<br />9,260
<br />_
<br />37,549
<br />Totals
<br />$462,540
<br />$465,408
<br />$297,185
<br />$1,124,433
<br />$4,647
<br />$1,104,505
<br />$2,158,735
<br />$5,617,453
<br />LIABILITIES AND FUND EQUITY
<br />Liabilities
<br />Accounts Payable
<br />$ 18,963
<br />$ 12,984
<br />$ 455
<br />$ 123,508
<br />$ 4,760
<br />$ 160,670
<br />Contracts Payable
<br />107 257
<br />107,257
<br />Due to Other Funds
<br />$ 50,159
<br />50,159
<br />Accrued Payroll and Related Taxes
<br />11,911
<br />4,430
<br />1,813
<br />18,154
<br />Accrued Sales Tax
<br />11,279
<br />11,279
<br />Meter Deposits
<br />49,473
<br />49,473
<br />Deferred Revenue
<br />3,151
<br />140,608
<br />143,759
<br />Bonds Payable
<br />710,000
<br />710,000
<br />Total Liabilities
<br />?44025
<br />12,984
<br />50,159
<br />817,712
<br />139,217
<br />196,654
<br />1,250,751
<br />Fund Equity
<br />Contributed Capital
<br />1,262,578
<br />1,262,578
<br />Retained Earnings
<br />Reserved
<br />9,260
<br />9,260
<br />Unreserved
<br />956,028
<br />699,503
<br />1,655,531
<br />Fund Balance
<br />Appropriated
<br />28,289
<br />210,190
<br />128,457
<br />366,936
<br />Unappropriated
<br />400,226
<br />452,424
<br />36,836
<br />178,264
<br />$4,647
<br />1,072,397
<br />Total Fund Equity
<br />428,515
<br />42,42
<br />247,026
<br />306,721
<br />4,647
<br />965,288
<br />1,962,081
<br />4,366,702
<br />Totals
<br />$462,540
<br />$465,408
<br />$297,185
<br />$1,124,433
<br />$4,647
<br />$1,104,505
<br />$2,158,735
<br />$5,617,453
<br />See accompanying Notes to Financial Statements.
<br />-7-
<br />
|