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CITY OF ST. ANTHONY
<br /> s NOTES TO FINANCIAL STATEMENTS
<br /> DECEMBER 31 , 1999
<br /> Note 4. Interfund Receivables and Payables
<br /> Interfund receivables and payables at December 31 , 1999 are as follows:
<br /> Receivable Payable
<br /> General Fund $.300,000 $20,232
<br /> Debt Service Funds
<br /> Housing and Redevelopment Authority 20,232
<br /> Capital Project Funds
<br /> Housing and Redevelopment Authority 300,000
<br /> Enterprise Funds
<br /> Liquor Fund 28,474
<br /> Utility Fund 33,223
<br /> Internal Service Fund 61 ,697
<br /> ----- - ------------
<br /> 381 ,929 381 ,929
<br /> Interfund loan receivable and payable are:
<br /> Capital Project Funds
<br /> Revolving Improvement Fund 30,000
<br /> Enterprise Funds' - Liquor Fund 30,000
<br /> ------------ ------------
<br /> $411 ,929 $411 ,929
<br /> ' Note 5. Property, Plant and Equipment
<br /> A summary of the property, plant and equipment of the Proprietary Funds as of
<br /> December 31 , 1999 is as follows:
<br /> ' Liquor Utility
<br /> Fund Fund Totals
<br /> ------------• ------------ ------------
<br /> Land and Improvements $5,102 $10,651 $15,753
<br /> ' Buildings and Structures 1 ,800,898 1 ,073,777 2,874,675
<br /> Distribution and Collection Systems 2,764,884 2,764,884
<br /> Furniture, Fixtures and Equipment 629,-070 214,382 843,452
<br /> 2,435,070 4,063,694 6,498,764
<br /> Less Accumulated Depreciation (1 ,158,542) (3, 116,998) (4,275,540)
<br /> ------------ ------------ - ------------
<br /> Totals $1 ,276,528 $946,_696 $2,223,224
<br /> -23-
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