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ASSETS
<br />Cash and Short -Term Investments
<br />Petty Cash and Change Funds
<br />Accounts Receivable
<br />Other Receivables
<br />Taxes Receivable
<br />Unremitted
<br />Delinquent
<br />Allowance for Delinquent Taxes Receivable
<br />Special Assessments Receivable
<br />Unremitted
<br />Delinquent
<br />Deferred
<br />Due from Other Funds
<br />Inventories, at Lower of Cost or Market
<br />Prepaid Insurance
<br />Property, Plant and Equipment, at Cost Less
<br />Accumulated Depreciation
<br />Restricted Cash and Short -Term Investments
<br />Totals
<br />LIABILITIES AND FUND EOUITY
<br />Liabilities
<br />Accounts Payable and Other Liabilities
<br />Accrued Payroll and Related Taxes
<br />Due to Other Funds
<br />Meter Deposits
<br />Deferred Income
<br />Bonds Payable
<br />Total Liabilities
<br />Fund Equity
<br />Contributed Capital
<br />Retained Earnings
<br />Reserved
<br />Unreserved
<br />Fund Balance
<br />CITY OF ST. ANTHONY
<br />COMBINED BALANCE SHEET - ALL FUND TYPES
<br />DECEMBER 31, 1983
<br />Governmental Fund Types
<br />$599,569
<br />100
<br />10,350
<br />13,115
<br />6,343
<br />12,672
<br />(12,672)
<br />48,125
<br />32,936
<br />$710,538
<br />$ 2,657
<br />19,308
<br />Appropriated 32,936
<br />Unappropriated 655,637
<br />Total Fund Equity 688,573
<br />Totals $710,538
<br />See accompanying Notes to Financial Statements.
<br />$401,291
<br />15,395
<br />$416,686
<br />$134,811
<br />302,035
<br />146
<br />717
<br />(717)
<br />$436,992
<br />$ 5,603
<br />5,603
<br />$598,243
<br />10,394
<br />3,323
<br />308,395
<br />$920,355
<br />$ 8,072
<br />395,000
<br />403,072
<br />$1,282
<br />209
<br />490
<br />(490)
<br />Proprietary
<br />Fund Types
<br />Enterprise
<br />Funds
<br />$ 271,180
<br />103,275
<br />112,491
<br />122,116
<br />Fiduciary
<br />Fund Type
<br />Agency
<br />Fund
<br />574,286
<br />10,894
<br />1,920,962
<br />9,260
<br />$1,491 $3,124,464 $ -
<br />$ 139,592
<br />12,302
<br />48,125
<br />55,108
<br />109,403
<br />364,530
<br />1,144,298
<br />9,260
<br />1,606,376
<br />Account
<br />Group
<br />General
<br />Long -Term
<br />Debt
<br />Totals
<br />(Memorandum
<br />1983
<br />$2,006,376
<br />103,375
<br />440,271
<br />135.231
<br />6,698
<br />13,879
<br />(13,879)
<br />10,394
<br />3,323
<br />308,395
<br />48,125
<br />574,286
<br />10,894
<br />1,920,962
<br />42,196
<br />$5,610,526
<br />$ 155,924
<br />31,610
<br />48,125
<br />55,108
<br />109,403
<br />395,000
<br />795,170
<br />1,144,298
<br />9,260
<br />1,606,376
<br />EXHIBIT A
<br />Only)
<br />1982
<br />$2,003,781
<br />88,275
<br />546,905
<br />184,868
<br />3,197
<br />7,588
<br />(7,588)
<br />414
<br />8,274
<br />390,898
<br />347,160
<br />9,162
<br />1,955,006
<br />39,503
<br />$5,577,443
<br />$ 111,124
<br />32,037
<br />52,693
<br />119,261
<br />500,000
<br />815,115
<br />1,190,227
<br />9,260
<br />1,770,368
<br />310,464
<br />48,561
<br />391,961
<br />General
<br />Special
<br />Capital
<br />Special
<br />Debt
<br />General Revenue
<br />Project
<br />Assessment
<br />Service
<br />Fund Funds
<br />Funds
<br />Funds
<br />Fund
<br />$599,569
<br />100
<br />10,350
<br />13,115
<br />6,343
<br />12,672
<br />(12,672)
<br />48,125
<br />32,936
<br />$710,538
<br />$ 2,657
<br />19,308
<br />Appropriated 32,936
<br />Unappropriated 655,637
<br />Total Fund Equity 688,573
<br />Totals $710,538
<br />See accompanying Notes to Financial Statements.
<br />$401,291
<br />15,395
<br />$416,686
<br />$134,811
<br />302,035
<br />146
<br />717
<br />(717)
<br />$436,992
<br />$ 5,603
<br />5,603
<br />$598,243
<br />10,394
<br />3,323
<br />308,395
<br />$920,355
<br />$ 8,072
<br />395,000
<br />403,072
<br />$1,282
<br />209
<br />490
<br />(490)
<br />Proprietary
<br />Fund Types
<br />Enterprise
<br />Funds
<br />$ 271,180
<br />103,275
<br />112,491
<br />122,116
<br />Fiduciary
<br />Fund Type
<br />Agency
<br />Fund
<br />574,286
<br />10,894
<br />1,920,962
<br />9,260
<br />$1,491 $3,124,464 $ -
<br />$ 139,592
<br />12,302
<br />48,125
<br />55,108
<br />109,403
<br />364,530
<br />1,144,298
<br />9,260
<br />1,606,376
<br />Account
<br />Group
<br />General
<br />Long -Term
<br />Debt
<br />Totals
<br />(Memorandum
<br />1983
<br />$2,006,376
<br />103,375
<br />440,271
<br />135.231
<br />6,698
<br />13,879
<br />(13,879)
<br />10,394
<br />3,323
<br />308,395
<br />48,125
<br />574,286
<br />10,894
<br />1,920,962
<br />42,196
<br />$5,610,526
<br />$ 155,924
<br />31,610
<br />48,125
<br />55,108
<br />109,403
<br />395,000
<br />795,170
<br />1,144,298
<br />9,260
<br />1,606,376
<br />EXHIBIT A
<br />Only)
<br />1982
<br />$2,003,781
<br />88,275
<br />546,905
<br />184,868
<br />3,197
<br />7,588
<br />(7,588)
<br />414
<br />8,274
<br />390,898
<br />347,160
<br />9,162
<br />1,955,006
<br />39,503
<br />$5,577,443
<br />$ 111,124
<br />32,037
<br />52,693
<br />119,261
<br />500,000
<br />815,115
<br />1,190,227
<br />9,260
<br />1,770,368
<br />310,464
<br />48,561
<br />391,961
<br />322,290
<br />$416,686 120,925
<br />468,722 $1,491
<br />1,663,461
<br />1,470,183
<br />416,686 431,389
<br />517,283 1,491 2,759,934
<br />4,815,356
<br />4,762,328
<br />$416,686 $436,992
<br />$920,355 $1,491 $3,124,464 $ - $ -
<br />$5,610,526
<br />$5,577,443
<br />
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