|
r
<br />CITY OF ST. ANTHONY SCHEDULE 25
<br />II
<br />UTILITY FUNDS
<br />ASSETS
<br />Current Assets
<br />Cash and Short -Term Investments (Deficit)
<br />Accounts Receivable
<br />Other Receivables
<br />Inventory of Supplies, at Lower of Cost or Market
<br />Prepaid Insurance
<br />Total Current Assets
<br />Property, Plant and Equipment - At Cost
<br />Land and Improvements
<br />Building and Structures
<br />Distribution and Collection System
<br />Equipment
<br />Less Accumulated Depreciation
<br />Total Property, Plant and Equipment
<br />Other Receivables
<br />Metropolitan Waste Control Commission
<br />Totals
<br />LIABILITIES AND FUND EQUITY
<br />Current Liabilities
<br />Accounts Payable
<br />Accrued Payroll and Related Taxes
<br />Meter Deposits
<br />Total Current Liabilities
<br />Other Liabilities
<br />Deferred Revenue
<br />Deferred Gain on Disposal of Property and
<br />Equipment - Metropolitan Waste Control Commission
<br />Total Other Liabilities
<br />Total Liabilities
<br />Fund Equity
<br />Contributed Capital
<br />Retained Earnings
<br />Total Fund Equity
<br />Totals
<br />-39-
<br />COMBINING BALANCE SHEET
<br />DECEMBER 31. 1981 AND 1980
<br />Water
<br />Sewer
<br />Combined
<br />Fund
<br />Fund
<br />1981
<br />1980
<br />$ 288,970
<br />($ 116,938)
<br />$ 172,032
<br />$ 188,350
<br />32,971
<br />70,687
<br />103,658
<br />86,172
<br />18,655
<br />18,655
<br />3,783
<br />1,811
<br />1,811
<br />2,883
<br />4,075
<br />1,715
<br />5,790
<br />9,431
<br />327,827
<br />(25,881)
<br />301,946
<br />290,619
<br />7,006
<br />3,645
<br />10,651
<br />10,651
<br />665,202
<br />9,000
<br />674,202
<br />674,202
<br />1,467,523
<br />1,046,615
<br />2,514,138
<br />2,494,684
<br />97,198
<br />63,637
<br />160,835
<br />159,655
<br />2,236,929
<br />1,122,897
<br />3,359,826
<br />3,339,192
<br />1,207,060
<br />508,326
<br />1,715,386
<br />1,636,016
<br />1,029,869
<br />614,571
<br />1,644,440
<br />1,703,176
<br />146,014
<br />146,014
<br />164,940
<br />$1,357,696
<br />$ 734,704
<br />$2,092,400
<br />$2,158,735
<br />$ 3,564
<br />$ 2,323
<br />$ 5,887
<br />$ 4,760
<br />1,428
<br />1,073
<br />2,501
<br />1,813
<br />51,018
<br />51,018
<br />49,473
<br />56,010
<br />3,396
<br />59,406
<br />56,046
<br />56,010
<br />695,168
<br />606,518
<br />1,301,686
<br />$1,357,696
<br />17,050
<br />115,302
<br />132,352
<br />135,748
<br />540,986
<br />57,970
<br />598,956
<br />$ 734,704
<br />17,050
<br />115,302
<br />132,352
<br />191,758
<br />1,236,154
<br />664,488
<br />1,900,642
<br />$2,092,400
<br />21,300
<br />119,308
<br />140,608
<br />196,654
<br />1,262,578
<br />699,503
<br />1,962,081
<br />$2,158,735
<br />
|