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CITY OF ST. ANTHONY
<br /> . COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS
<br /> DECEMBER 31, 1994
<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 1994 1993
<br /> Cash and Investments $894,529 $140,369 $1,357,996 $3,801,185 $4,715,847 $216,872 $11,126,798 $10,174,028
<br /> Accounts and Other Receivables 1,122 13,880 2,463 221,789 239,254 321,496
<br /> Taxes Receivable 43,422 10 923 44,355 76,395
<br /> Special Assessments Receivable 134,174 29,211 163,385 137,159
<br /> Due from Other Funds 28,437 28,437 49,657
<br /> Due from Other Governmental Units 21,261 218,701 104,583 344,545 173,350
<br /> Inventory, at Cost 454,640 454,640 400,644
<br /> Prepaid Items and Other Assets 47,616 10,511 54,411 112,538 97,948
<br /> Property, Plant and Equipment, at Cost 1,812,114 $2,383,425 4,195,539 4,327,434
<br /> Amount Available in Debt Service Funds $1,352,262 1,352,262 1,230,581
<br /> Amounts to be Provided for Debt 1,198,973 1,198,973 1,210,274
<br /> ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ------------- -------------
<br /> Totals $1,007,950 $154,259 $1,521,530 $4,062,071 $7,363,384 $216,872 $2,383,425 $2,551,235 $19,260,726 $18,198,966
<br /> LIABILITIES, EQUITY AND OTHER CREDITS
<br /> Liabilities
<br /> Accounts Payable $131,460 $15,140 $3,148 $24,582 $183,633
<br /> $357,963 $418,058
<br /> Accrued Payroll and Liabilities 43,809 133,071 $216,872 $11,235 404,987 369,797
<br /> Due to Other Funds 28,437 28,437 49,657
<br /> Deferred Revenue and Deposits 42,900 134,174 247,912 119,430 544,416 408,418
<br /> Bonds Payable 290,000 2,540,000 2,830,000 2,835,000
<br /> ----------- ----------- ----------- ----------- ----------- ----------- ----------- ------------- -------------
<br /> Total Liabilities 246,606 15,140 137,322 272,494 726,134 216,872 2,551,235 4,165,803 4,080,930
<br /> ----------- ----------- ----------- ----------- ----------- ----------- ----------- ------------- -------------
<br /> Fund Equity
<br /> Contributed Capital 858,119 858,119 924,246
<br /> Investment in General Fixed Assets $2,383,425 2,383,425 2,327,530
<br /> Retained Earnings
<br /> Reserved 4,745,927 4,745,927 4,472,594
<br /> Unreserved 1,033,204 1,033,204 1,032,187
<br /> Fund Balance
<br /> Reserved 29,717 1,384,208 1,413,925 1,258,083
<br /> Unreserved - Designated 731,627 139,119 3,789,577 4,660,323 4,103,396
<br /> ----------- ----------- ----------- ----------- ----------- ----------- ----------- ------------- -------------
<br /> Total Fund Equity 761,344 139,119 1,384,208 3,789,577 6,637,250 - 2,383,425 15,094,923 14,118,036
<br /> ----------- ----------- ----------- ----------- ----------- ----------- ----------- ------------- -------------
<br /> Totals $1,007,950 $154,259 $1,521,530 $4,062,071 $7,363,384 $216,872 $2,383,425 $2,551,235 $19,260,726 $18,198,966
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