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CITY OF ST. ANTHONY
<br /> COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS
<br /> DECEMBER 31, 1992
<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 1992 1991
<br /> Cash and Investments $600,898 $668,695 $596,732 $2,856,835 $864,639 $172,548 $5,972,545 $5,541,627
<br /> Cash and Investments - Restricted 4,535,927 4,635,927 4,154,349
<br /> Accounts and Other Receivables 15,842 2,730 3,109 244,832 268,513 288,329
<br /> Taxes Receivable 129,043 627 576,348 705,018 74,727
<br /> Special Assessments Receivable 50,794 50,794 57,363
<br /> Due from Other Funds 35,638 117,836 153,473 149,303
<br /> Due from Other Governmental Units 25,668 215,916 61,158 302,730 481,587
<br /> Inventory, at Cost 384,367 384,387 391,064
<br /> Prepaid Items and Other Assets 39,279 101,974 141,253 163,916
<br /> Property, Plant and Equipment, at Cost 1,942,505 $2,260,910 4,203,415 4,250,510
<br /> Amount Available in Debt Service Funds $1,089,883 1,089,883 369,989
<br /> Haunts to be Provided for Debt 1,310,522 1,310,522 2,424,816
<br /> ----------- ----------- ----------- ----------- ----------- ----------- ----------- ---------- ------------- -------------
<br /> Totals $1,010,716 $662,262 $1,207,718 $3,246,489 $8,155,422 $172,548 $2,260,910 $2,400,405 $19,116,460 $18,351,430
<br /> LIABILITIES, EQUITY AND OTHER CREDITS
<br /> Liabilities
<br /> Accounts Payable $73,781 $5,187 $19,808 $195,583 $294,345 $335,610
<br /> Accrued Payroll and Liabilities 21,746 143,309 $172,546 $15,405 353,007 264,362
<br /> Deferred Revenue and Deposits 76,900 288,710 131,233 476,843 649,585
<br /> Due to Other Funds 35,638 $117,836 153,473 149,303
<br /> Bonds Payable 1,654,091 2,335,000 3,989,091 4,250,504
<br /> Other Long-Term Debt 60,000 50,000 110,000
<br /> ----------- --------- ----------- ----------- ----------- ----------- ----------- ------------ -------------
<br /> Total Liabilities 210,050 6,167 117,835 288,618 2,124,216 172,548 2,400,405 5,316,759 5,759,364
<br /> ----------- ----------- ----------- ---------- ----------- ----------- ----------- ------------ ------------
<br /> Fund Equity
<br /> Contributed Capital 783,883 783,883 792,781
<br /> Investment in General Fixed Assets $2,260,910 2,280,910 2,219,870
<br /> Retained Earnings
<br /> Reserved 4,248,573 4,248,673 3,993,261
<br /> Unreserved 998,150 998,160 1,002,223
<br /> Fund Balance
<br /> Reserved 25,808 1,089,883 1,896,179 3,013,810 2,100,113
<br /> Unreserved - Designated 774,856 667,065 1,061,192 2,493,116 2,483,153
<br /> ----------- ----------- ----------- -----------
<br /> Total Fund Equity 800,888 667,065 1,089,883 2,959,971 6,031,206 - 2,280,910 13,799,701 12,592,086
<br /> ----------- ----------- ----------- -----------
<br /> ----------- ----------- ----------- ------------- ------------
<br /> Totals $1,010,716 $882,262 $1,207,718 $3,248,489 $8,155,422 $172,548 $2,260,910 $2,400,405 $19,116,460 $18,351,430
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