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ASSETS
<br />Cash and Short -Term Investments
<br />Note and 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 />Deposit on Land Acquisition
<br />Property, Plant and Equipment, at Cost Less
<br />Accumulated Depreciation
<br />Restricted Cash and Short -Term Investments
<br />Totals
<br />LIABILITIES AND FUND EQUITY
<br />Liabilities
<br />Note and Accounts Payable
<br />Accrued Payroll and Related Taxes
<br />Due to Other Funds
<br />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 />Appropriated
<br />Unappropriated
<br />Total Fund Equity
<br />Totals
<br />CITY OF ST. ANTHONY
<br />COMBINED BALANCE SHEET - ALL FUND TYPES
<br />DECEMBER 31, 1984
<br />Governmental Fund Types
<br />$641,825
<br />25,238
<br />9,219
<br />2,597
<br />11,400
<br />(11,400)
<br />36,405
<br />$715,284
<br />$ 14,787
<br />19,830
<br />34,617
<br />$334,148
<br />63,746
<br />$397,894
<br />$198,440
<br />325,779
<br />710
<br />25,000
<br />$549,929
<br />$ 25,711
<br />5,000
<br />30,711
<br />$693,702
<br />26,509
<br />1,509
<br />3,556
<br />228,868
<br />$954,144
<br />$ 87,306
<br />290,000
<br />377,306
<br />$2,306
<br />Proprietary
<br />Fund Types
<br />Enterprise
<br />Funds
<br />$ 239,997
<br />154,659
<br />143,510
<br />Account
<br />Group
<br />General
<br />Long -Term
<br />Debt
<br />602,393
<br />14,939
<br />1,796,830
<br />9,260
<br />$2,306 $2,961,588 -
<br />$ 171,178
<br />14,817
<br />56,683
<br />102,772
<br />345,450
<br />1,098,371
<br />PY14TRTT A
<br />Totals
<br />(Memorandum Onl
<br />1984
<br />$2,110,418
<br />595,931
<br />152,729
<br />3,307
<br />11,400
<br />(11,400)
<br />1,509
<br />3,556
<br />228,868
<br />602,393
<br />14,939
<br />25,000
<br />1,796,830
<br />45,665
<br />$5,581,145
<br />$ 298,982
<br />34,647
<br />61,683
<br />102,772
<br />290,000
<br />788,084
<br />1,098,371
<br />1983
<br />$2,109,751
<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 />$5,610,526
<br />$ 150,924
<br />31,610
<br />48,125
<br />60,108
<br />109,403
<br />395,000
<br />795,170
<br />1,144,298
<br />General
<br />Special
<br />Capital Special
<br />Debt
<br />General Revenue
<br />Project Assessment
<br />Service
<br />Fund Funds
<br />Funds Funds
<br />Fund
<br />$641,825
<br />25,238
<br />9,219
<br />2,597
<br />11,400
<br />(11,400)
<br />36,405
<br />$715,284
<br />$ 14,787
<br />19,830
<br />34,617
<br />$334,148
<br />63,746
<br />$397,894
<br />$198,440
<br />325,779
<br />710
<br />25,000
<br />$549,929
<br />$ 25,711
<br />5,000
<br />30,711
<br />$693,702
<br />26,509
<br />1,509
<br />3,556
<br />228,868
<br />$954,144
<br />$ 87,306
<br />290,000
<br />377,306
<br />$2,306
<br />Proprietary
<br />Fund Types
<br />Enterprise
<br />Funds
<br />$ 239,997
<br />154,659
<br />143,510
<br />Account
<br />Group
<br />General
<br />Long -Term
<br />Debt
<br />602,393
<br />14,939
<br />1,796,830
<br />9,260
<br />$2,306 $2,961,588 -
<br />$ 171,178
<br />14,817
<br />56,683
<br />102,772
<br />345,450
<br />1,098,371
<br />PY14TRTT A
<br />Totals
<br />(Memorandum Onl
<br />1984
<br />$2,110,418
<br />595,931
<br />152,729
<br />3,307
<br />11,400
<br />(11,400)
<br />1,509
<br />3,556
<br />228,868
<br />602,393
<br />14,939
<br />25,000
<br />1,796,830
<br />45,665
<br />$5,581,145
<br />$ 298,982
<br />34,647
<br />61,683
<br />102,772
<br />290,000
<br />788,084
<br />1,098,371
<br />1983
<br />$2,109,751
<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 />$5,610,526
<br />$ 150,924
<br />31,610
<br />48,125
<br />60,108
<br />109,403
<br />395,000
<br />795,170
<br />1,144,298
<br />See accompanying Notes to Financial Statements.
<br />9,260
<br />9,260
<br />9,260
<br />1,508,507
<br />1,508,507
<br />1,606,376
<br />51,405
<br />401,398
<br />31,385
<br />484,188
<br />391,961
<br />629,262 $397,894
<br />117,820
<br />545,453
<br />$2,306
<br />1,692,735
<br />1,663,461
<br />680,667 397,894
<br />519,218
<br />576,838
<br />2,306 2,616,138
<br />4,793,061
<br />4,815,356
<br />$715,284 $397,894
<br />$549,929
<br />$954,144
<br />$2,306 $2,961,588
<br />- $5,581,145
<br />$5,610,526
<br />See accompanying Notes to Financial Statements.
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