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CITY OF ST. ANTHONY
<br />UTILITY FUNDS
<br />COMBINING BALANCE SHEET
<br />DECEMBER 31, 1980
<br />ASSETS
<br />Water
<br />Sewer
<br />SCHEDULE 25
<br />Combined
<br />Current Assets
<br />Cash and Short -Term Investments (Deficit)
<br />$ 273,810
<br />($ 85,460)
<br />$ 188,350
<br />Accounts Receivable
<br />35,005
<br />51,167
<br />86,172
<br />Other Receivable
<br />49,473
<br />3,783
<br />3,783
<br />Inventory of Supplies, at Lower of Cost or Market
<br />2,883
<br />1,284
<br />2,883
<br />Prepaid Insurance
<br />5,969
<br />3,462
<br />9,431
<br />Total Current Assets
<br />317,667
<br />(27,048)
<br />290,619
<br />Property, Plant and Equipment - At Cost
<br />Land and Improvements
<br />7,006
<br />3,645
<br />10,651
<br />Distribution and Collection System
<br />1,466,822
<br />1,027,862
<br />2,494,684
<br />Building and Structures
<br />665,202
<br />9,000
<br />674,202
<br />Equipment
<br />96,018
<br />63,637
<br />159,655
<br />Contributed Capital
<br />2,235,048
<br />1,104,144
<br />3,339,192
<br />Less Accumulated Depreciation
<br />1,152,139
<br />483,877
<br />1,636,016
<br />Total Property, Plant and Equipment
<br />1,082,909
<br />620,267
<br />1,703,176
<br />Other Receivables
<br />$1,400,576
<br />$758,159
<br />$2,158,735
<br />Metropolitan Waste Control Commission
<br />164,940
<br />164,940
<br />Totals
<br />$1,400,576
<br />$ 758,159
<br />$2,158,735
<br />LIABILITIES AND FUND EQUITY
<br />Current Liabilities
<br />Accounts Payable
<br />$ 4,033
<br />$ 727
<br />$ 4,760
<br />Accrued Payroll and Related Taxes
<br />1,256
<br />557
<br />1,813
<br />Meter Deposits
<br />49,473
<br />49,473
<br />Total Current Liabilities
<br />54,762
<br />1,284
<br />56,046
<br />Other Liabilities
<br />Deferred Revenue
<br />21,300
<br />21,300
<br />Deferred Gain on Disposal of Property and
<br />Equipment - Metropolitan Waste Control Commission
<br />119,308
<br />119,308
<br />Total Other Liabilities
<br />140,608
<br />140,608
<br />Total Liabilities
<br />54,762
<br />141,892
<br />196,654
<br />Fund Equity
<br />Contributed Capital
<br />720,170
<br />542,408
<br />1,262,578
<br />Retained Earnings
<br />625,644
<br />73,859
<br />699,503
<br />Total Fund Equity
<br />1,345,814
<br />616,267
<br />1,962,081
<br />Totals
<br />$1,400,576
<br />$758,159
<br />$2,158,735
<br />-39-
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