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ASSETS
<br />Cash and Short -Term Investments
<br />Due from State of Minnesota
<br />Accounts Receivable
<br />Taxes Receivable
<br />Unremitted
<br />Delinquent
<br />Allowance for Delinquent Taxes Receivable
<br />Deposit on Land Acquisition
<br />Totals
<br />LIABILITIES AND FUND BALANCE
<br />Liabilities
<br />Note Payable
<br />Accounts Payable
<br />Deposit
<br />Total Liabilities
<br />Fund Balance
<br />Appropriated
<br />Unappropriated (Deficit)
<br />Total Fund Balance
<br />Totals
<br />-27-
<br />CITY OF ST. ANTHONY
<br />CAPITAL PROJECT FUNDS
<br />COMBINING BALANCE SHEET
<br />DECEMBER 31, 1984 AND 1983
<br />SCHEDULE 10
<br />State Aid
<br />Capital
<br />Housing and
<br />711
<br />711
<br />Construction
<br />Equipment
<br />Redevelopment
<br />5,000
<br />Combined
<br />Fund
<br />Fund
<br />Authority
<br />1984
<br />1983
<br />$133,665 (15,845)
<br />$ 54,164
<br />$133,665
<br />$10,611
<br />$198,440
<br />$134,811
<br />325,779
<br />$549,929
<br />$436,992
<br />325,779
<br />301,410
<br />625
<br />710
<br />710
<br />146
<br />717
<br />(717)
<br />25,000
<br />25,000
<br />$379,943
<br />$133,665
<br />$36,321
<br />$549,929
<br />$436,992
<br />$25,000
<br />$ 25,000
<br />711
<br />711
<br />$ 603
<br />5,000
<br />5,000
<br />5,000
<br />30,711
<br />30,711
<br />5,603
<br />$379,943 21,455
<br />401,398
<br />310,464
<br />$133,665 (15,845)
<br />117,820
<br />120,925
<br />379,943 133,665 5,610
<br />519,218
<br />431,389
<br />$379,943 $133,665 $36,321
<br />$549,929
<br />$436,992
<br />
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