|
CITY OF ST. ANTHONY
<br /> COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS
<br /> DECEMBER 31, 1999 (With Comparative Totals for 1998)
<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 1999 1998
<br /> Cash and Investments $902,876 $422,488 $1,911,525 $2,944,768 $6,119,746 $226,420 $12,527,823 $13,563,951
<br /> Accounts and Other Receivables 24,175 2,017 17,927 314,128 358,247 329,152
<br /> Taxes Receivable 11,203 294 5,964 950 18,411 11,339
<br /> Special Assessments Receivable 393,737 393,737 382,482
<br /> Due from Other Governmental Units 30,886 5,273 250,828 8,463 295,450 442,745
<br /> Due from Other Funds 300,000 20,232 30,000 61,697 411,929 594,309
<br /> Inventory, at Cost 461,418 461,418 431,370
<br /> Prepaid Items and Other Assets 99,142 45,984 54,753 199,879 192,211
<br /> Property, Plant and Equipment, at Cost 2,223,224 $7,840,154 10,063,378 9,971,220
<br /> Amounts Available in Debt Service Funds $1,928,192 1,928,192 2,033,873
<br /> Amounts to be Provided for Debt 5,414,888 5,414,888 5,100,177
<br /> ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ------------- -------------
<br /> NTotals $1,368,282 $430,072 $2,331,458 $3,290,457 $9,181,732 $288,117 $7,840,154 $7,343,080 $32,073,352 $33,052,829
<br /> ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ------------- -------------
<br /> ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ------------- -------------
<br /> LIABILITIES, EQUITY AND OTHER CREDITS
<br /> Liabilities
<br /> Accounts Payable $80,283 $16,969 $10,000 $350,386 $341,347 $798,985 $1,603,865
<br /> Accrued Payroll and Related Items 94,847 28,861 $382,890 506,598 470,189
<br /> Other Accrued Liabilities 2,212 55,518 $108,080 165,810 96,519
<br /> Due to Other Funds 20,232 300,000 91,697 411,929 594,309
<br /> Deferred Revenue and Deposits 300,000 393,266 250,828 91,713 1,035,807 946,609
<br /> Bonds Payable 845,000 7,235,000 8,080,000 7,980,000
<br /> Notes Payable 7.849 7,849 11,893
<br /> ----------- ----------- ----------- ----------- ----------- ----------- ----------- ------------- -------------
<br /> Total Liabilities 497,574 16,969 403,266 901,214 1,461,985 382,890 7,343,080 11,006,978 11,703,384
<br /> ----------- ----------- ----------- ----------- ----------- ----------- ----------- ------------- -------------
<br /> Fund Equity
<br /> Contributed Capital 534,500 534,500 600,174
<br /> Investment in General Fixed Assets $7,840,154 7,840,154 7.597,912
<br /> Retained Earnings
<br /> Reserved 7,185,247 7,185,247 6,884,750
<br /> Unreserved (94,773) (94,773) (41,050)
<br /> Fund Balance
<br /> Reserved 29,508 1,928,192 1,869,304 3,827,004 2,575,481
<br /> Unreserved - Designated 841,200 413,103 519,939 1,774,242 3,732,178
<br /> ----------- ----------- ----------- ----------- ----------- ----------- ----------- ------------- -------------
<br /> Total Fund Equity 870,708 413,103 1,928,192 2,389,243 7,719,747 (94,773) 7,840,154 21,066,374 21,349,445
<br /> ----------- ----------- ----------- ----------- ----------- ----------- ----------- ------------- -------------
<br /> Totals $1,368,282 $430,072 $2,331,458 $3,290,457 $9,181,732 $288,117 $7,840,154 $7,343,080 $32,073,352 $33,052,829
<br />
|