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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 Income
<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 />-42-
<br />CITY OF ST. ANTHONY
<br />UTILITY FUNDS
<br />COMBINING BALANCE SHEET
<br />DECEMBER 31, 1983 AND 1982
<br />SCHEDULE 26
<br />Water
<br />Sewer
<br />Combined
<br />Fund
<br />Fund
<br />1983
<br />1982
<br />$ 257,938
<br />($ 156,029)
<br />$ 101,909
<br />$ 139,709
<br />41,012
<br />71,479
<br />112,491
<br />118,498
<br />372
<br />372
<br />13,696
<br />1,406
<br />1,406
<br />1,641
<br />3,358
<br />1,306
<br />4,664
<br />2,579
<br />303,714
<br />82,872)
<br />220,842
<br />276,123
<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 />1,467,897
<br />1,046,615
<br />2,514,512
<br />2,514,382
<br />116,708
<br />69,337
<br />186,045
<br />186,045
<br />2,256,813
<br />1,128,597
<br />3,385,410
<br />3,385,280
<br />1,319,245
<br />556,458
<br />1,875,703
<br />1,791,806
<br />937,568
<br />572,139
<br />1,509,707
<br />1,593,474
<br />121,744
<br />121,744
<br />132,315
<br />$1,241,282
<br />$ 611,011
<br />$1,852,293
<br />$2,001,912
<br />$ 1,131
<br />$ 14,587
<br />$ 15,718
<br />$ 349
<br />2,237
<br />949
<br />3,186
<br />2,808
<br />55,108
<br />55,108
<br />52,693
<br />58,476
<br />15,536
<br />74,012
<br />55,850
<br />2,600
<br />2,600
<br />8,125
<br />106,803
<br />106,803
<br />111,136
<br />109,403
<br />109,403
<br />119,261
<br />58,476
<br />124,939
<br />183,415
<br />175,111
<br />645,163
<br />499,135
<br />1,144,298
<br />1,190,227
<br />537,643
<br />(13,063)
<br />524,580
<br />636,574
<br />1,182,806
<br />486,072
<br />1,668,878
<br />1,826,801
<br />$1,241,282
<br />$ 611,011
<br />$1,852,293
<br />$2,001,912
<br />
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