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CC PACKET 04252000
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CC PACKET 04252000
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Last modified
12/30/2015 4:13:37 PM
Creation date
12/30/2015 4:13:04 PM
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SP Box #
17
SP Folder Name
CC PACKETS 1999-2001
SP Name
CC PACKET 04252000
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CITY OF ST. ANTHONY SCHEDULE 27 <br /> STATEMENT OF GENERAL FIXED ASSETS <br /> DECEMBER 31 , 1999 AND 1998 <br /> 1999 1998 <br /> 1 ASSETS <br /> Land $69,600 $69,600 <br /> Buildings and Other Improvements 4,897,382 4,897,382 <br /> Furniture and Equipment --2,873,172- --2,630,930- <br /> 1 Totals -$7,840, 154- -$7,597,912- <br /> ' FUND EQUITY <br /> Investment in General Fixed Assets $7,840, 154 $7;597,912 <br /> ------------ ------------ <br /> ------------ ------------ <br /> CITY OF ST. ANTHONY SCHEDULE 28 <br /> ' STATEMENT OF GENERAL LONG-TERM DEBT <br /> DECEMBER 31 , 1999 AND 1998 <br /> 1999 1998 <br /> Amounts Available and To Be Provided <br /> ' Amounts Available in Debt Service Funds $1 ,928, 192 $2,033,873 <br /> Amounts to be Provided for Retirement of <br /> General Long-Term Debt Payable 5,414,888 5,100, 177 <br /> Total Amounts Available and To Be Provided $7,343,080 $7, 134,050 <br /> ------------ ------------ <br /> General Long-Term Debt Payable <br /> ' Deficit in Employee Benefit Fund $94,773 $41 ,050 <br /> Accrued Postretirement Benefits 13,307 8,000 <br /> Bonds Payable 7,235,000 7,085,000 <br /> ------------ ------------ <br /> Total General Long-Term Debt Payable $7,343,080 $7,134,050 <br /> ------------ ------------ <br /> ------------ ------------ <br /> -75- <br /> 1 <br /> I� <br />
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