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09f1M
<br />CITY OF ST. ANTHONY
<br />SCHEDULE 19
<br />ENTERPRISE FUNDS
<br />COMBINING BALANCE SHEET
<br />DECEMBER 31, 1983 AND 1982
<br />Liquor
<br />Utility
<br />Combined
<br />ASSETS
<br />Fund
<br />Funds
<br />1983
<br />1982
<br />Current Assets
<br />Cash and Short -Term Investments
<br />$ 169,271
<br />$ 101,909
<br />$ 271,180
<br />$ 560,635
<br />Petty Cash and Change Funds
<br />103,275
<br />103,275
<br />88,175
<br />Accounts Receivable
<br />112,491
<br />112,491
<br />118,498
<br />Other Receivables
<br />372
<br />372
<br />19,543
<br />Inventories, at Lower of Cost or Market
<br />572,880
<br />1,406
<br />574,286
<br />347,160
<br />Prepaid Insurance
<br />6,230
<br />4,664
<br />10,894
<br />9,162
<br />Total Current Assets
<br />851,656
<br />220,842
<br />1,072,498
<br />1,143,173
<br />Property, Plant and Equipment - At Cost
<br />Land and Improvements
<br />11,152
<br />10,651
<br />21,803
<br />21,803
<br />Buildings and Structures
<br />489,721
<br />674,202
<br />1,163,923
<br />1,149,663
<br />Distribution and Collection System
<br />2,514,512
<br />2,514,512
<br />2,514,382
<br />Furniture, Fixtures and Equipment
<br />343,269
<br />186,045
<br />529,314
<br />454,645
<br />844,142
<br />3,385,410
<br />4,229,552
<br />4,140,493
<br />Less Accumulated Depreciation
<br />432,887
<br />1,875,703
<br />2,308,590
<br />2,185,487
<br />Total Property, Plant and Equipment
<br />411,255
<br />1,509,707
<br />1,920,962
<br />1,955,006
<br />Other Assets
<br />Restricted Cash and Short -Term Investments -
<br />Severance
<br />9,260
<br />9,260
<br />9,260
<br />Other Receivables - Metropolitan Waste Control
<br />Commission
<br />121,744
<br />121,744
<br />132,315
<br />Total Other Assets
<br />_9,260
<br />121,744
<br />131,004
<br />141,575
<br />Totals
<br />$1,272,171
<br />$1,852,293
<br />$3,124,464
<br />$3,239,754
<br />LIABILITIES AND FUND EQUITY
<br />Current Liabilities
<br />Accounts Payable
<br />$ 87,421
<br />$ 15,718
<br />$ 103,139
<br />$ 69,154
<br />Accrued Payroll and Related Taxes
<br />9,116
<br />3,186
<br />12,302
<br />11,379
<br />Accrued Sales Tax
<br />36,453
<br />36,453
<br />17,412
<br />Due to General Fund
<br />48,125
<br />48,125
<br />Meter Deposits
<br />55,108
<br />55,108
<br />52,693
<br />Total Current Liabilities
<br />181,115
<br />74,012
<br />255,127
<br />150,638
<br />Other Liabilities
<br />Deferred Income
<br />2,600
<br />2,600
<br />8,125
<br />Deferred Gain on Disposal of Property and
<br />Equipment - Metropolitan Waste Control Commission
<br />106,803
<br />106,803
<br />111,136
<br />Total Other Liabilities
<br />109,403
<br />109,403
<br />119,261
<br />Total Liabilities
<br />181,115
<br />183,415
<br />364,530
<br />269,899
<br />Fund Equity
<br />Contributed Capital
<br />1,144,298
<br />1,144,298
<br />1,190,227
<br />Retained Earnings
<br />Reserved for Severance Payments
<br />9,260
<br />9,260
<br />9,260
<br />Unreserved
<br />1,081,796
<br />524,580
<br />1,606,376
<br />1,770,368
<br />Total Fund Equity
<br />_1,_09_1_,0_5
<br />1,668,878
<br />2,7- 5�
<br />2-999,855
<br />Totals
<br />$J,272,171
<br />$1,852,293
<br />$3,124,464
<br />$3,239,754
<br />09f1M
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