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CITY OF ST. ANTHONY , <br /> CAPITAL PROJECT FUNDS <br /> COMBINING BALANCE SHEET <br /> DECEMBER 31 , 1999 AND 1998 ' <br /> Revolving Street Improvement Funds , <br /> Improvement ------------------------------------------- <br /> Fund 1995 1997 1998 1999 , <br /> ASSETS <br /> Cash and Investments $215,796 $ - $ - $ - $ - <br /> Accounts and Other Receivables 8,805 <br /> Taxes Receivable - Unremitted <br /> Special Assessments Receivable <br /> Delinquent , <br /> Deferred <br /> Due from Other Governmental Units <br /> Due from Other Funds 30,000 <br /> Accrued Interest Receivable -------500- <br /> ---------- ---------- ---------- ---------- <br /> Totals --$255, 101= <br /> LIABILITIES AND FUND BALANCE ' <br /> Liabilities <br /> Accounts Payable $22,404 , <br /> Due to Other Funds <br /> Deferred Revenue <br /> Total Liabilities 22,404 ' <br /> Fund Balance <br /> Reserved <br /> Unreserved - Designated 232,697 $ <br /> ----------- ---------- ---------- -- <br /> 232,697 - - - - <br /> ----------- ---------- ---------- ---------- ---------- <br /> Totals $255,101 $ $ - $ - $ - <br /> ----------- ---------- ---------- ---------- ---------- <br /> -58- <br />