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CITY OF ST. ANTHONY
<br />SPECIAL ASSESSMENT FUNDS
<br />COMBINING BALANCE SHEET
<br />DECEMBER 31, 1984 AND 1983
<br />Debt
<br />Revolving Service
<br />Fund Fund
<br />ASSETS
<br />C/.11C T11T D 1 7
<br />Combined
<br />1984 1983
<br />Cash and Short -Term Investments
<br />$ 17,308
<br />$676,394
<br />$693,702
<br />$598,243
<br />Accounts Receivable
<br />26,509
<br />468,722
<br />26,509
<br />67,445 509,393
<br />Special Assessments Receivable
<br />517,283
<br />Totals
<br />$154,751 $799,393
<br />$954,144
<br />Unremitted
<br />1,509
<br />1,509
<br />10,394
<br />Delinquent
<br />153
<br />3,403
<br />3,556
<br />3,323
<br />Deferred
<br />110,781
<br />118,087
<br />228,868
<br />308,395
<br />Totals
<br />$154,751
<br />$799,393
<br />$954,144
<br />$920,355
<br />LIABILITIES AND FUND BALANCE
<br />Liabilities
<br />Accounts Payable $ 87,306 $ 87,306 $ 8,072
<br />Bonds Payable $290,000 290,000 395,000
<br />Total Liabilities 87,306 290,000 377,306 403,072
<br />Fund Balance
<br />Appropriated
<br />31,385
<br />31,385
<br />48,561
<br />Unappropriated
<br />67,445 478,008
<br />545,453
<br />468,722
<br />Total Fund Balance
<br />67,445 509,393
<br />576,838
<br />517,283
<br />Totals
<br />$154,751 $799,393
<br />$954,144
<br />$920,355
<br />-29-
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