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ASSETS
<br />Current Assets
<br />Cash and Short -Term Investments (Deficit)
<br />Accounts Receivable
<br />Other Receivables
<br />Inventory of Supplies, 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 />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 (Deficit)
<br />Total Fund Equity
<br />Totals
<br />-40-
<br />CITY OF ST. ANTHONY SCHEDULE 23
<br />UTILITY FUNDS
<br />COMBINING BALANCE SHEET
<br />DECEMBER 31, 1984 AND 1983
<br />Water
<br />Sewer
<br />Combined
<br />Fund
<br />Fund
<br />1984
<br />1983
<br />$ 198,955
<br />($ 232,822)
<br />($ 33,867)
<br />$ 101,909
<br />48,114
<br />106,545
<br />154,659
<br />112,491
<br />74,012
<br />28,775
<br />28,775
<br />372
<br />988
<br />988
<br />1,406
<br />4,167
<br />3,167
<br />7,334
<br />4,664
<br />252,224
<br />(94,335)
<br />157,889
<br />220,842
<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 />1,468,292
<br />1,046,615
<br />2,514,907
<br />2,514,512
<br />116,708
<br />69,337
<br />186,045
<br />186,045
<br />2,257,208
<br />1,128,597
<br />3,385,805
<br />3,385,410
<br />1,374,673
<br />583,100
<br />1,957,773
<br />1,875,703
<br />882,535
<br />545,497
<br />1,428,032
<br />1,509,707
<br />114,322
<br />114,322
<br />121,744
<br />$1,134,759
<br />$ 565,484
<br />$1,700,243
<br />$1,852,293
<br />$ 1,615
<br />$ 8,776
<br />$ 10,391
<br />$ 15,718
<br />2,061
<br />961
<br />3,022
<br />3,186
<br />56,683
<br />56,683
<br />55,108
<br />60,359
<br />9,737
<br />70,096
<br />74,012
<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 />60,359
<br />112,509
<br />172,868
<br />183,415
<br />620,161
<br />478,210
<br />1,098,371
<br />1,144,298
<br />454,239
<br />(25,235)
<br />429,004
<br />524,580
<br />1,074,400
<br />452,975
<br />1,527,375
<br />1,668,878
<br />$1,134,759
<br />$ 565,484
<br />$1,700,243
<br />$1,852,293
<br />
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