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1 <br /> CITY OF ST. ANTHONY , <br /> DEBT SERVICE FUNDS <br /> COMBINING BALANCE SHEET <br /> DECEMBER 31 , 1999 AND 1998 <br /> _---------_Street Improvement <br /> ------------------------- <br /> 1993 1994 1995 <br /> ASSETS <br /> Cash and Investments $142,359 $122,728 $258,374 <br /> Taxes Receivable— Unremitted 212 229 513 <br /> Special Assessments Receivable ' <br /> Unremitted 3 1 45 <br /> Delinquent 255 <br /> Deferred 23,776 32,883 - 86,154 <br /> Due from Other Funds <br /> Totals $166,350 $155,841 $345,341 <br /> LIABILITIES AND FUND BALANCE <br /> Liabilities <br /> Accounts Payable <br /> Deferred Revenue $23,776 $32,883 $86,409 <br /> ------------ ------------ ------------ <br /> Total Liabilities 23,776 32,883 86,409 <br /> ------------ ------------ ------------ <br /> Fund Balance <br /> Reserved 142,574 122,958 258,932 <br /> Totals $166,350 $155,841 $345,341 <br /> ------------ ------------ ------------ <br /> -54- <br />