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ASSETS
<br />Current Assets
<br />Cash and Short -Term Investments
<br />Accounts Receivable
<br />Other Receivables
<br />Inventory of Supplies, at Lower
<br />Prepaid Insurance
<br />Total Current Assets
<br />(Deficit)
<br />of Cost or Market
<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 />-38-
<br />CITY OF ST. ANTHONY
<br />UTILITY FUNDS
<br />COMBINING BALANCE SHEET
<br />DECEMBER 31, 1982 AND 1981
<br />SCHEDULE 22
<br />Water
<br />Sewer
<br />Combined
<br />Fund
<br />Fund
<br />1982
<br />1981
<br />$ 275,424
<br />($ 135,715)
<br />$ 139,709
<br />$ 172,032
<br />42,147
<br />76,351
<br />118,498
<br />103,658
<br />13,696
<br />13,696
<br />18,655
<br />1,641
<br />1,641
<br />1,811
<br />1,300
<br />1,279
<br />2,579
<br />5,790
<br />320,512
<br />44,389
<br />276,123
<br />301,946
<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 />1,467,767
<br />1,046,615
<br />2,514,382
<br />2,514,138
<br />116,708
<br />69,337
<br />186,045
<br />160,835
<br />2,256,683
<br />1,128,597
<br />3,385,280
<br />3,359,826
<br />1,261,989
<br />529,817
<br />1,791,806
<br />1,715,386
<br />994,694
<br />598,780
<br />1,593,474
<br />1,644,440
<br />132,315
<br />132,315
<br />146,014
<br />$1,315,206
<br />$ 686,706
<br />$2,001,912
<br />$2,092,400
<br />$ 349
<br />$ 349
<br />$ 5,887
<br />1,663
<br />$ 1,145
<br />2,808
<br />2,501
<br />52,693
<br />52,693
<br />51,018
<br />54,705
<br />1,145
<br />55,850
<br />59,406
<br />8,125
<br />8,125
<br />17,050
<br />111,136
<br />111,136
<br />115,302
<br />119,261
<br />119,261
<br />132,352
<br />54,705
<br />120,406
<br />175,111
<br />191,758
<br />670,166
<br />520,061
<br />1,190,227
<br />1,236,154
<br />590,335
<br />46,239
<br />636,574
<br />664,488
<br />1,260,501
<br />566,300
<br />1,826,801
<br />1,900,642
<br />$1,315,206
<br />$ 686,706
<br />$2,001,912
<br />$2,092,400
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