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CITY OF ST. ANTHONY
<br /> COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS
<br /> DECEMBER 31, 1998 (With Comparative Totals for 1997)
<br /> Governmental Fund Types Proprietary Fund Types Account Groups
<br /> ----------------------------------------------- ----------------------- ----------------------- Totals
<br /> Special Debt Capital Internal General General
<br /> (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 1998 1997
<br /> Cash and Investments $873,460 $306,135 $2,006,963 $4,202,830 $5,924,556 $250,007 $13,563,951 $12,616,969
<br /> Accounts and Other Receivables 4,584 2,219 15,227 307,122 329,152 282,121
<br /> Taxes Receivable 7,246 71 4,022 ,631
<br /> 11,339 1
<br /> Special Assessments Receivable 373,578 8,904 382,482 331,276
<br /> Due from Other Governmental Units 34,338 5,271 317,438 85,698 442,745 678,003
<br /> Due from Other Funds 300,000 23,925 192,326 78,058 594,309 475,784
<br /> Inventory, at Cost 431,370 431,370 389,820
<br /> Prepaid Items and Other Assets 84,248 44,814 63,149 , , 185,544
<br /> 1 192,21
<br /> Property, Plant and Equipment, at Cost 2,373,308 E7597912 9,971,211 9,701,960
<br /> Amounts Available in Debt Service Funds $2,033,873 2,033,873 374,290
<br /> Amounts to be Provided for Debt 5,100,177 5,100,177 6,476,468
<br /> --------- ----------- ----------- ----------- ----------- ------------- -------------
<br /> Totals $1,303,876 $313,696 $2,408,488 $4,781,539 $9,185,203 $328,065 $7,597,912 $7,134,050 $33,052,829 $31,520,866
<br /> W LIABILITIES, EQUITY AND OTHER CREDITS
<br /> Liabilities
<br /> Accounts Payable $97,515 $19,112 $1,205 $1,075,508 $410,525 $1,603,865 $1,104,441
<br /> Accrued Payroll and Related Items 74,929 26,145 $369,115 470,189 434,939
<br /> Other Accrued Liabilities 2,610 44,859 $49,050 96,519 68,472
<br /> Due to Other Funds 79,575 300,000 214,734 594,309 475,784
<br /> Deferred Revenue and Deposits 300,000 373,410 176,076 97,123 946,609 1,248,320
<br /> Bonds Payable 895,000 7,085,000 7,980,000 7,765,000
<br /> Notes Payable 11,893 11,893 15,405
<br /> ----------- ----------- ----------- ----------- ----------- ----------- -----------
<br /> ------------- -------------
<br /> Total Liabilities --- ---
<br /> 554,629 19,112 374,615 1,551,584 1,700,279 369,115 7,134,050 11,703,384 11,112,361
<br /> Fund Equity -------- ----------- -------- ----------- ----------- -----------
<br /> ----------- ------------- -------------
<br /> Contributed Capital 600,174 600,174 668,348
<br /> Investment in General Fixed Assets $7,597,912 7,597,912 7,401,537
<br /> Retained Earnings
<br /> Reserved 6,884,750 6,884,750 6,456,839
<br /> Unreserved (41,050)
<br /> (41,050) (19,758)
<br /> Fund Balance
<br /> Reserved 37,953 2,033,873 503,655 2,575,481 401,505
<br /> Unreserved - Designated 711,294 294,584 2,726,300 3,732,178 5,500,034
<br /> ----------- ----------- ----------- ----------- ----------- ----------- -----------
<br /> ------------- -------------
<br /> Total Fund Equity 749,247 294,584 2,033,873 3,229,955 7,484,924 (41,050) 7,597,912 21,349,445 20,408,505
<br /> ----------- ----------- ----------- ----------- ----------- ----------- ------------- -------------
<br /> Totals $1,303,876 $313,696 $2,408,488 $4,781,539 $9,185,203 $328,065 $7,597,912 $7,134,050 $33,052,829 $31,520,866
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