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CITY OF ST. ANTHONY '
<br /> COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS
<br /> DECEMBER 31 , 1999 (With Comparative Totals for 1998)
<br /> Governmental Fund Types
<br /> -----------------------------------------------
<br /> Special Debt Capital
<br /> General Revenue Service Project
<br /> ASSETS AND OTHER DEBITS Fund Funds Funds Funds
<br /> Cash and Investments $1 ,025,573 $424,488 $1,909,525 $2,822,071 '
<br /> Accounts and Other Receivables 24,175 2,017 17,927
<br /> Taxes Receivable 11 ,203 294 5,964 950
<br /> Special Assessments Receivable 395,737
<br /> Due from Other Governmental Units 30,886 5,273 250,828 ,
<br /> Due from Other Funds 300,000 20,232 30,000
<br /> Inventory, at Cost '
<br /> Prepaid Items and Other Assets 99, 141 45,984
<br /> Property, Plant and Equipment, at Cost
<br /> Amounts Available in Debt Service Funds
<br /> Amounts to be Provided for Debt '
<br /> ----------- ----------- ----------- -----------
<br /> Totals $1 ,490,978- --$432,072- $2,331 ,458- $3, 167,760- '
<br /> LIABILITIES, EQUITY AND OTHER CREDITS
<br /> Liabilities '
<br /> Accounts Payable $80,282 $16,969 $10,000 $350,386
<br /> Accrued Payroll and Related Items 94,847
<br /> Other Accrued Liabilities 2,212 '
<br /> Due to Other Funds 20,232 300,000
<br /> Deferred Revenue and Deposits 300,000 393,266 250,828
<br /> Bonds Payable '
<br /> Notes Payable
<br /> ----------- ----------- ----------- -----------
<br /> Total Liabilities 497,573 16,969 403,266 901 ,214
<br /> Fund Equity
<br /> Contributed Capital
<br /> Investment in General Fixed Assets '
<br /> Retained Earnings
<br /> Reserved
<br /> Unreserved '
<br /> Fund Balance
<br /> Reserved 29,508 1 ,928,192 1 ,869,304
<br /> Unreserved - Designated 963,897 415, 103 397,242
<br /> ----------- ----------- ----------- -----------
<br /> Total Fund Equity 993,405 415,103 1 ,928, 192 2,266,546
<br /> ----------- ----------- ----------- -----------
<br /> Totals $1 ,490,978 $432,072 $2,331 ,458 $3, 167,760 '
<br /> ----------- ----------- ----------- -----------
<br /> See accompanying Notes to Financial Statements. '
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