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CITY OF ST. ANTHONY SCHEDULE 16
<br />SPECIAL ASSESSMENT FUNDS
<br />COMBINING BALANCE SHEET
<br />DECEMBER 31, 1981 AND 1980
<br />Revolving Debt Service Combined
<br />Fund Fund 1981 1980
<br />ASSETS
<br />Cash and Short -Term Investments
<br />(Deficit)
<br />($202,339)
<br />$616,191
<br />$413,852
<br />$ 636,984
<br />Accounts Receivable
<br />101,129
<br />178,264
<br />101,129
<br />15,168 336,182
<br />Special Assessments Receivable
<br />306,721
<br />Totals
<br />$ 39,303 $941,182
<br />$980,485
<br />Unremitted
<br />6,122
<br />6,122
<br />215
<br />Delinquent
<br />196
<br />4,038
<br />4,234
<br />3,979
<br />Deferred
<br />43,006
<br />314,831
<br />357,837
<br />433,096
<br />Due from State Aid Construction
<br />Fund
<br />50,159
<br />Construction in Progress
<br />97,311
<br />97,311
<br />Totals
<br />$ 39,303
<br />$941,182
<br />$980,485
<br />$1,124,433
<br />LIABILITIES AND FUND BALANCE
<br />Liabilities
<br />Accounts Payable $ 24,135 $ 24,135 $ 455
<br />Contracts Payable 107,257
<br />Bonds Payable $605,000 605,000 710,000
<br />Total Liabilities 24,135 605,000 629,135 817,712
<br />Fund Balance
<br />Appropriated
<br />97,149
<br />97,149
<br />128,457
<br />Unappropriated
<br />15,168 239,033
<br />254,201
<br />178,264
<br />Total Fund Balance
<br />15,168 336,182
<br />351,350
<br />306,721
<br />Totals
<br />$ 39,303 $941,182
<br />$980,485
<br />$1,124,433
<br />C93C
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