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ASSETS
<br />Current Assets
<br />Cash and Short -Term Investments (Deficit)
<br />Petty Cash and Change Funds
<br />Accounts Receivable
<br />Other Receivables
<br />Inventories, at Lower of Cost or Market
<br />Prepaid Insurance
<br />Total Current Assets
<br />Property, Plant and Equipment - At Cost
<br />Land and Improvements
<br />Buildings and Structures
<br />Distribution and Collection System
<br />Furniture, Fixtures and Equipment
<br />Less Accumulated Depreciation
<br />Total Property, Plant and Equipment
<br />Other Assets
<br />Restricted Cash and Short -Term Investments -
<br />Severance
<br />Other Receivables - Metropolitan Waste Control
<br />Commission
<br />Total Other Assets
<br />Totals
<br />LIABILITIES AND FUND EQUITY
<br />Current Liabilities
<br />Accounts Payable
<br />Accrued Payroll and Related Taxes
<br />Accrued Sales Tax
<br />Due to General Fund
<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 />Reserved for Severance Payments
<br />Unreserved
<br />Total Fund Equity
<br />Totals
<br />-33-
<br />CITY OF ST. ANTHONY
<br />$ 10,391
<br />$ 135,090
<br />SCHEDULE 16
<br />ENTERPRISE FUNDS
<br />3,022
<br />14,817
<br />12,302
<br />COMBINING BALANCE SHEET
<br />36,088
<br />36,453
<br />DECEMBER 31, 1984 AND 1983
<br />48,125
<br />Liquor
<br />Utility
<br />Combined
<br />Fund
<br />Funds
<br />1984
<br />1983
<br />$ 170,589
<br />($ 33,867)
<br />$ 136,722
<br />$ 271,180
<br />103,275
<br />103,275
<br />103,275
<br />106,803
<br />154,659
<br />154,659
<br />112,491
<br />413
<br />28,775
<br />29,188
<br />372
<br />601,405
<br />988
<br />602,393
<br />574,286
<br />7,605
<br />7,334
<br />14,939
<br />10,894
<br />883,287
<br />157,889
<br />1,041,176
<br />1,072,498
<br />11,152
<br />10,651
<br />21,803
<br />21,803
<br />491,129
<br />674,202
<br />1,165,331
<br />1,163,923
<br />$3,124,464
<br />2,514,907
<br />2,514,907
<br />2,514,512
<br />334,671
<br />186,045
<br />520,716
<br />529,314
<br />836,952
<br />3,385,805
<br />4,222,757
<br />4,229,552
<br />468,154
<br />1,957,773
<br />2,425,927
<br />2,308,590
<br />368,798
<br />1,428,032
<br />1,796,830
<br />1,920,962
<br />9,260
<br />9,260
<br />9,260
<br />114,322
<br />114,322
<br />121,744
<br />9,260
<br />114,322
<br />123,582
<br />131,004
<br />$1,261,345
<br />$1,700,243
<br />$2,961,588
<br />$3,124,464
<br />$ 124,699
<br />$ 10,391
<br />$ 135,090
<br />$ 103,139
<br />11,795
<br />3,022
<br />14,817
<br />12,302
<br />36,088
<br />36,088
<br />36,453
<br />48,125
<br />_
<br />56,683
<br />56,683
<br />55,108
<br />172,582
<br />70,096
<br />242,678
<br />255,127
<br />475
<br />475
<br />2,600
<br />102,297
<br />102,297
<br />106,803
<br />102,772
<br />102,772
<br />109,403
<br />172,582
<br />172,868
<br />345,450
<br />364,530
<br />1,098,371
<br />1,098,371
<br />1,144,298
<br />9,260
<br />9,260
<br />9,260
<br />1,079,503
<br />429,004
<br />1,508,507
<br />1,606,376
<br />1,088,763
<br />1,527,375
<br />2,616,138
<br />2,759,934
<br />$1,261,345
<br />$1,700,243
<br />$2,961,588
<br />$3,124,464
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