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CITY OF ST. ANTHONY
<br /> COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS
<br /> DECEMBER 31, 1993
<br /> Governmental Fund Types Proprietary Fund Types Account Groups
<br /> ----------------------------------------------- ----------------------- ----------------------- Totals
<br /> Special Debt Capital Internal General General (Memorandum Only)
<br /> General Revenue Service Project Enterprise Service Fixed Long-Term ----------------------------
<br /> ASSETS AND OTHER DEBITS Fund Funds Funds Funds Funds Fund Assets Debt 1993 1992
<br /> Cash and Investments $921,909 $606,332 $1,181,035 $2,773,760 $4,499,573 $191,419 $10,174,028 $10,508,472
<br /> Accounts and Other Receivables 26,710 5,475 28,935 260,376 321,496 266,513
<br /> Taxes.Receivable 71,500 3,620 1,275 76,395 705,018
<br /> Special Assessments Receivable 89,374 47,785 137,159 50,794
<br /> Due from Other Funds 49,657 49,657 153,473
<br /> Due from Other Governmental Units 29,162 83,741 60,447 173,350 302,730
<br /> Inventory, at Cost 400,644 400,644 384,387
<br /> Prepaid Items and Other Assets 31,424 6,047 60,477 97,948 141,253
<br /> Property, Plant and Equipment, at Cost 1,999,904 $2,327,530 4,327,434 4,203,415
<br /> Amount Available in Debt Service Funds $1,230,581 1,230,581 1,089,883
<br /> Amounts to be Provided for Debt 1,210,274 1,210,274 1,310,522
<br /> ----------- ----------- ----------- ----------- ------------- -------------
<br /> Totals $1,080,705 $611,807 $1,323,686 $2,941,543 $7,281,421 $191,419 $2,327,530 $2,440,855 $18,198,966 $19,116,460
<br /> ----------- ----------- ----------- -----------
<br /> ----------- ----------- ----------- ----------- ------------- -------------
<br /> W LIABILITIES, EQUITY AND OTHER CREDITS
<br /> Liabilities
<br /> Accounts Payable $110,560 $31,532 $3,731 $87,890 $184,345 $418,058 $_294,345
<br /> Accrued Payroll and Liabilities 29,454 138,069 $191,419 $10,855 369,797 353,007
<br /> Deferred Revenue and Deposits 72,100 89,374 121,964 124,980 408,418 476,843
<br /> Due to Other Funds 49,657 49,657 153,473
<br /> Bonds Payable 405,000 2,430,000 2,835,000 3,989,091
<br /> Other Long-Term Debt 50,000
<br /> ----------- ----------- ----------- -----------
<br /> ----------- ----------- ----------- ------------- -------------
<br /> Total Liabilities 261,771 31,532 93,105 209,854 852,394 191,419 2,440,855 4,080,930 5,316,759
<br /> ----------- ----------- ----------- -----------
<br /> ----------- ----------- ----------- ------------- -------------
<br /> Fund Equity
<br /> Contributed Capital 924,?46 924,246 783,883
<br /> Investment in General Fixed Assets $2,327,530 2,327,530 2,260,910
<br /> Retained Earnings
<br /> Reserved 4,570,078 4,570,078 4,248,573
<br /> Unreserved 934,703 934,703 998,750
<br /> Fund Balance
<br /> Reserved 27,502 1,230,581 1,258,083 1,115,691
<br /> Unreserved - Designated 791,432 580,275 2,731,689 4,103,396 4,391,894
<br /> ----------- ----------- ----------- ----------- ----------- ----------- ----------- ------------- -------------
<br /> Total Fund Equity 818,934 580,275 1,230,581 2,731,689 6,429,027 - 2,327,530 14,118,036 13,799,701
<br /> ----------- ----------- ----------- -----------
<br /> ----------- ----------- ----------- ------------- -------------
<br /> Totals $1,080,705 $611,807 $1,323,686 $2,941,543 $7,281,421 $191,419 $2,327,530 $2,440,855 $18,198,966 $19,116,460
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