|
CITY OF ST. ANTHONY
<br /> COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS
<br /> DECEMBER 31, 2000 (With Comparative Totals for 1999)
<br /> Governmental Fund Types Proprietary Fund Types --- Account Groups
<br /> Totals
<br /> ----------------------------------------------------------------- ----------
<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 2000 1999
<br /> Cash and Investments $978,737 $407,903 $1,122,484 $4,132,346 $6,534,862 $214,774 $13,391,106 $12,527,823
<br /> Accounts and Other Receivables 22,446 49,008 12,758 433,679 517,891 358,247
<br /> Taxes Receivable 9,561 90 3,721 1,903 15,275 18,411
<br /> Special Assessments Receivable 337,820 337,820 393,737
<br /> Due from Other Governmental Units 55,731 20,454 517,110 593,295 295,450
<br /> Due from Other Funds 328,836 71,185 77,816 477,837 411,929
<br /> Inventory, at Cost 504,175 504,175 461,418
<br /> Prepaid Items and Other Assets 112,516 47,421 52,304 212,241 199,879
<br /> Property, Plant and Equipment, at Cost 2,504,129 $8,066,582 10,570,711 10,063,378
<br /> Amounts Available in Debt Service Funds $1,126,438 1,126,438 1,928,192
<br /> Amounts to be Provided for Debt 8-468,372 8,468,372 5,414-888
<br /> ----------- --------- ---------- --------------------- ---------- ---------- ---------- ------------- ------- ----
<br /> Totals $1,507,827 $477,455 $1,464,025 $4,782,723 $10,029,149 $292,590 $8,066,582 $9,594,810 $36,215,161 $32,073,352
<br /> - ----------- -------- -
<br /> N LIABILITIES, EQUITY AND OTHER CREDITS
<br /> Liabilities
<br /> Accounts Payable $80,235 $20,698 $440 $546,539 $346,090 $996,002 $798,985
<br /> Accrued Payroll and Related Items 101,394 36,940 $489,205 627,539 506,598
<br /> Other Accrued Liabilities 2,697 69,133 $209,810 281,640 165,810
<br /> Due to Other Funds 51,185 33,043 295,793 97,816 477,837 411,929
<br /> Deferred Revenue and Deposits 295,793 337,147 6,783 86,730 726,453 1,035,807
<br /> Bonds and Notes Payable 795,000 9,385,000 10,180,000 8,087,849
<br /> ----------- ---------- ------ --- ------------------- ---------- ---------- ----------- --
<br /> Total Liabilities 531,304 53,741 337,587 851,115 1,431,709 489,205 9,594,810 13,289,471 11,006,978
<br /> Fund Equity
<br /> 472,931 472,931 534,500
<br /> Contributed Capital
<br /> Investment in General Fixed Assets $8,066,582 8,066,582 7,840,154
<br /> Retained Earnings
<br /> Reserved 8,124,509 8,124,509 7,1859247
<br /> Unreserved (196,615) (196,616) (94,773)
<br /> Fund Balance
<br /> Reserved 34,868 1,126,438 1,161,306 3,827,004
<br /> Unreserved - Designated 941,655 423,714 3,990,567 5,355,936 1,774,242
<br /> Unreserved - Undesignated (58,959) (58,959)
<br /> ----------- ---------- --------- ------------�----- --------- ------- ---------- --
<br /> Total Fund Equity 976,523 423,714 1,126,438 3,931,608 8,597,440 (196,615) 8,066,582 22,925,690 21,066,374
<br /> Totals $1,507,827 $477,455 $1,464,025 $4,782,723 $10,029,149 $292,590 $8,066,582 $9,594,810 $36,215,161 $32,073,352
<br /> o a
<br /> 0 0
<br /> 0' 3 0 � � mNa ?0
<br /> 0 ?� , � a; � w (D a; a < 0 O
<br /> C N - (7 7 to C
<br /> N a � m 00) N
<br /> (Cl O_ •=_r
<br /> (OD .n► O N N d 7
<br /> % 3 '
<br /> m r
<br /> °- m0m0 �0 � Cm
<br /> CD N m m yam m(o 3 �S
<br /> � sv � 0 U) C). • U)
<br /> w =r +m D m
<br /> 0 S7 (D SN O (n n O W Cr
<br /> m (D O 0 m(0 O 0 0 -0 < (aD (OD
<br /> NNN () Q' � m NOm
<br /> M m
<br /> C Q 7
<br /> N (D 0 -%< a) 0 ' (G
<br /> W (n ,r ,SD o 0 O CR -a = 0)
<br /> N 'D 0 0 m ua ID CD
<br /> m m XC 0 0)0 _� M 0 0 0 Cr
<br /> = 00 � m� 30 -fl 00OQ
<br /> N O ,+ C O " m n 1
<br /> -I N 3 � 0 -O �p � 0 0 :3m
<br /> m fD' N � p1 n � CD 0 O n
<br /> a 3 �o m Z �(0 ?o
<br /> (Q ~ ID 0 o m 0m � o
<br /> �► oo Cn-, � 3 ao 3
<br /> ' CD 0� cw 33 ° m
<br /> .� ivM (D ., aoo � =r � �
<br /> ID C) a (Cn CO 0 ID
<br /> SPa _. (n (D 0 U) O
<br /> ca SD 0 -0+ 0 =r C)_ 0 0
<br /> CD 0`.
<br /> �• 0 ? m � 0 m o 3.
<br /> 3a0 =r m,C �m
<br /> a ca -, amA
<br /> V1 1w �. 5a
<br /> 05D (n - mm occ ��
<br />
|