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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 1998
<br /> Cash and Investments $828,018 $260,347 $1,968,468 $3,470,871 $5,839,275 $250,000 $12,616,969 $13,705,590
<br /> Accounts end Other Receivables 6,275 11,781 264,066 282,121 249,626
<br /> Taxes Receivable 982 10 859 1,631 26,046
<br /> Special Assessments Receivable 327,004 11,272 338,278 236, 19
<br /> Due from Other Funds 300,000 18,303 50,000 31,841 75,640 475,784 1,465,610
<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 37,442 67,772 185,644 141,488
<br /> Property, Plant and Equipment, et Cost 2,300,423 $7,401,537 9,701,980 7,593;783
<br /> 11,891,034 1,891,034 2,101,279
<br /> Amounts Available in Debt Service Funds
<br /> 988 4,939,988 4,636.721
<br /> Amounts to be Provided for Debt ----
<br /> Totals $1,240,620 $287,988 $2,314,424 $4,104,212 $8,995,687 $325,640 $7,401,537 $6,831,000 $31,601,108 $31,117,884
<br /> LIABILITIES, EQUITY AND OTHER CREDITS
<br /> Liabilities
<br /> Accounts Payable $120,925 $13,773 $97,349 $245,860 $626,534 $1,104,441 $1,179,111
<br /> N Accrued Payroll and Related Items 67,430 22,110 1346,398 $8,000 440,938 433, 17
<br /> Due to Other Funds 18,303 331,841 125,640 475,784 1,486,6610
<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 6,820,000
<br /> Notes Payable 16,406 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 668,348 686,348 737,104
<br /> Investment in General Fixed Assets $7,401,537 7,401,537 6,134,587
<br /> Retained Earnings
<br /> Reserved 6,456,839 6,466,839 5,285,788
<br /> Unreserved (19,768) (19,758) 680,225
<br /> Fund Balance
<br /> Reserved 27,215 1,891,034 1,918,249 2,128,759
<br /> 3,983,290 4,938,018
<br /> Unreserved - Designated 703,532 274,215 3,005,543
<br /> ----------- ------- --------- -------- ---------- ----------- ----------
<br /> ------
<br /> Total Fund Equity 730,747 274,215 1,891,034 3,005,543 1,125,187 (19,758) 7,401,537 20,408,605 20,102,419
<br /> Totals $1,240,620 $287,968 $2,314,424 $4,104,212 $8,995,687 $325,640 $7,401,537 $6,831,000 $31,601,108 131,111,884
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