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STUART J. BONNIWELL <br /> Certified Public Accountant <br /> 7101 York Avenue South Telephone <br /> Minneapolis, Minnesota 55435 (612) 921-3354 <br /> September 30, 1988 <br /> City of St. Anthony <br /> Attn: Mr. David M. Childs <br /> 3301 Silver Lake Road <br /> St. Anthony, Minnesota 55418 <br /> Professional Services Rendered: <br /> Additional services provided in connection with <br /> the examination of the financial statements of <br /> the City of St. Anthony for the year ended <br /> December 31 , 1987: <br /> 1 . Record investment activity, reconcile general <br /> • ledger balances with corresponding records, <br /> prepare necessary journal entries and prepare <br /> the investment income allocation worksheet. <br /> 2. Update general fixed assets ledger for current <br /> year additions and deletions. ' <br /> 3. Discussions with liquor personnel concerning <br /> liquor reserve accounts and other financial <br /> provisions required by the liquor revenue bonds, <br /> establish accounting procedures to record <br /> activity and prepare necessary journal entries. <br /> 4. Review capitalization of costs associated with <br /> remodeling and construction project, discuss <br /> capitalization of architect fees and interest <br /> costs and make adjustments required. <br /> 5. Meetings and discussions with City manager and <br /> other staff concerning Utility Fund operations and <br /> establishment of utility rates to cover cost of <br /> services provided. $1 ,030.00 <br /> Discount (345.00) <br /> • ----------- <br /> Balance $685.00 <br />