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CITY OF ST. ANTHONY <br />CAPITAL PROJECT FUNDS <br />COMBINING BALANCE SHEET <br />DECEMBER 31, 1983 AND 1982 <br />SCHEDULE 13 <br />-29- <br />State Aid <br />Capital <br />Housing and <br />Construction <br />Equipment <br />Redevelopment <br />Combined <br />ASSETS <br />Fund <br />Fund <br />Authority <br />1983 <br />1982 <br />Cash and Short -Term Investments <br />$ 49,000 <br />$74,974 <br />$10,837 <br />$134,811 <br />$ 94,571 <br />Due from State of Minnesota <br />301,410 <br />301,410 <br />221,553 <br />Accounts Receivable <br />625 <br />625 <br />Taxes Receivable <br />Unremitted <br />146 <br />146 <br />Delinquent <br />717 <br />717 <br />Allowance for Delinquent Taxes Receivable <br />(717) <br />(717) <br />Totals <br />$350,410 <br />$74,974 <br />$11,608 <br />$436,992 <br />$316,124 <br />LIABILITIES AND FUND BALANCE <br />Liabilities <br />Accounts Payable <br />$ 603 <br />$ 603 <br />Deposit <br />5,000 <br />5,000 <br />Total Liabilities <br />5,603 <br />5,603 <br />Fund Balance <br />Appropriated <br />$301,410 <br />9,054 <br />310,464 <br />$221,553 <br />Unappropriated (Deficit) <br />49,000 <br />$74,974 <br />(3,049) <br />120,925 <br />94,571 <br />Total Fund Balance <br />350,410 <br />74,974 <br />6,005 <br />431,389 <br />316,124 <br />Totals <br />$350,410 <br />$74,974 <br />$11,608 <br />$436,992 <br />$316,124 <br />-29- <br />