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D
<br /> D CITY OF ST. ANTHONY SCHEDULE 21
<br /> UTILITY FUND
<br /> BALANCE SHEET
<br /> DDECEMBER 31 , 1999 AND 1998
<br /> ASSETS 1999 1998
<br /> Current Assets
<br /> Cash and Investments $5,575, 185 $5,423,109
<br /> Accounts and Other Receivables 301 ,554 274,878
<br /> D Due from Other Governmental Units 8,552 69,120
<br /> Prepaid Expenses 6,577 97169
<br /> ------------ ------------
<br /> D Total Current Assets --5,891 ,868 5,776,276
<br /> ------- ------------
<br /> Property, Plant and Equipment - At Cost
<br /> Land, Buildings and Structures 1 ,084,428 17084,428
<br /> Distribution and Collection System 2,7641884 2,738,329
<br /> Furniture, Fixtures- and Equipment 214,382 . 214,382
<br /> ------------ ------------
<br /> 4,063,694 4,037,139
<br /> Less Accumulated Depreciation (3, 116,998) (3,019,255)
<br /> ------------ ------------
<br /> DTotal Property, Plant and Equipment ----946,696- 1 ,017,884
<br /> Other Assets
<br /> Due from Other Governmental Units 8,463 16,578
<br /> DTotals $6,847,027 $6,810,738
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<br /> LIABILITIES AND FUND EQUITY
<br /> Current Liabilities
<br /> Accounts Payable $42,375 $90,140
<br /> DAccrued Payroll and Related Taxes 10,905 10,026
<br /> Other Accrued Liabilities 5,975 5,481
<br /> Due to Other Funds 33,223 39,730
<br /> Refundable Deposits -----83,250 80,545
<br /> - ----- -
<br /> Total Current Liabilities 175,728 225,922
<br /> DOther Liability - Deferred Revenue 8,463 16,578
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<br /> D Total Liabilities ----184, 191- ----242,500-
<br /> Fund Equity
<br /> Contributed Capital 534,500 600, 174
<br /> Retained Earnings - Reserved
<br /> Operations 1 ,077,660 850,250
<br /> Utility System Maintenance 5,050,676 5, 117,814
<br /> DTotal Fund Equity 6,662,836 6,568,238
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<br /> Totals $6,847,027 $6,810,738
<br /> -69-
<br /> D
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