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CITY OF ST. ANTHONY
<br /> COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS
<br /> DECEMBER 31, 1997 (With Comparative Totals for 1996)
<br /> Governmental Fund Types Proprietary Fund Types Account Groups
<br /> ------------------------------------------
<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 1997 1996
<br /> Cash and Investments $828,018 9260,347 91,968,458 $3,470,871 $5,839,275 $260,000 $12,616,969 $13,705,590
<br /> Accounts and Other Receivables 6,275 11,781 264,065 282,121 249,626
<br /> Taxes Receivable 962 10 659 1,631 25,045
<br /> Special Assessments Receivable 327,004 11,272 338,276 235,619
<br /> Due from Other Funds 300,000 18,303 50,000 31,841 76,640 476,784 1,466,610
<br /> Due from Other Governmental Units 25,035 27,631 522,846 102,491 678,003 645,294
<br /> Inventory, at Cost 389,820 389,820 317,669
<br /> Prepaid Items and Other Assets 80,330 31,442 67,772 185,544 141,468
<br /> Property, Plant and Equipment, at Cost 2,300,423 97,401,537 9,701,980 715931783
<br /> Amounts Available in Debt Service Funds 91,891,034 1,891,034 2,101,279
<br /> Amounts to be Provided for Debt 4,939,988 4,939,966 4,636,721
<br /> Totals 91,240,620 9287,988 92,314,424 94,104,212 98,996,687 9326,640 97,401,537 96,831,000 931,501,108 931,117,884
<br /> _________ ___________
<br /> LIABILITIES, EQUITY AND OTHER CREDITS
<br /> Liabilities
<br /> Accounts Payable 9120,926 913,773 997,349 9245,860 9826,534 91,104,441 91,179.,111
<br /> Accrued Payroll and Related Items 67,430 22,110 9345,398 96,000 440,938 433,017
<br /> Due to Other Funds 18,303 331,841 125,640 475,784 .1,465,610
<br /> Other Accrued Liabilities 3,215 39,500 42,715 35,947
<br /> Deferred Revenue and Deposits 300,000 326,041 520,968 101,311 1,248,320 1,081,720
<br /> Bonds Payable 940,000 6,825,000 7,765,000 8,820,000
<br /> Notes Payable 16,405 15,405
<br /> ---------- --------- -------- ---------- ----------- -------- --------
<br /> Total Liabilities 509,873 13,773 423,390 1,098,889 1,870,500 345,398 6,831,000 11,092,603 11,015,405
<br /> Fund Equity
<br /> Contributed Capital 668,348 688,348 737,104
<br /> Investment in General Fixed Assets 97,401,537 7,401,637 6,134,687
<br /> Retained Earnings
<br /> Reserved 6,456,839 6,456,839 5,285,788
<br /> Unreserved (19,768) (19,758) 880,225
<br /> Fund Balance
<br /> Reserved 27,215 1,891,034 1,918,249 2,126,759
<br /> Unreserved - Designated 703,532 274,215 3,005,543 3,983,290 4,938,016
<br /> ----------- ------- --------- -------- ---------- ----------- ----------
<br /> Total Fund Equity 730,747 274,215 1,891,034 3,005,643 7,125,187 (19,758) 7,401,537 20,408,505 20,102,479
<br /> Totals 91,240,620 9287,988 $2,314,424 $4,104,212 $8,996,687 $326,640 97,401,537 96,831,000 931,601,108 931,117,884
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