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CITY OF ST. ANTHONY
<br /> COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS
<br /> DECEMBER 31, 1996 (With Comparative Totals for 1995)
<br /> Governmental Fund Types Proprietary Fund Types Account Groups
<br /> ----------------------------------------------- -
<br /> Special Debt Capital Internal General General (Memorandum Only)
<br /> General Revenue Service Protect Enterprise Service Fixed Long-Term ----------------------------
<br /> ASSETS AND OTHER DEBITS Fund Funds Funds Funds Funds Fund Assets Debt 1996 1995
<br /> Cash and Investments $883,822 $155,998 $2,101,850 $5,126,461 $5,186,217 $251,242 $13,705,590 $14,114,117
<br /> Accounts and Other Receivables 4,657 2,000 242,969 249,626 318,569
<br /> Taxes Receivable 6,549 628 2,448 15,420 25,045 21,621
<br /> Special Assessments Receivable 218,662 17,157 235,819 291,382
<br /> Due from Other Funds 300,000 1,080,840 84,770 1,465,610 149,201
<br /> Due from Other Governmental Units 42,846 427,948 174,500 645,294 589,769
<br /> Inventory, at Cost 317,669 317,669 452,064
<br /> Prepaid Items and Other Assets 74,407 24,055 43,006 141,468 151,543
<br /> Property, Plant and Equipment, at Cost 1,459,176 $6,134,587 7,593,763 4,502,860
<br /> Amounts Available in Debt Service Funds $2,101,279 2,101,279 1,675,739
<br /> Amounts to be Provided for Debt 4,636,721 4,636,721 3,893,761
<br /> ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ------------- -------------
<br /> Totals $1,312,281 $156,626 $2,322,960 $6,693,881 $7,423,537 $336,012 $6,134,587 $6,738,000 $31,117,884 $26,160,626
<br /> LIABILITIES, EQUITY AND OTHER CREDITS
<br /> Liabilities
<br /> Accounts Payable $115,343 $3,071 $3,277 $900,326 $157,094 $1,179,111 $362,045
<br /> W Accrued Payroll and Related Items 53,541 21,934 $349,542 $8,000 433,017 400,782
<br /> Due to Other Funds 19,073 1,361,767 84,770 1,465,610 149,201
<br /> Other Accrued Liabilities 3,124 32,823 35,947 44,334
<br /> Deferred Revenue and Deposits 300,000 218,404 443,047 120,269 1,081,720 765,134
<br /> Bonds Payable 90,000 6,730,000 6,820,000 5,735,000
<br /> ----------- ----------- ----------- ----------- ----------- ----------- ----------- ------------- -------------
<br /> Total Liabilities 491,081 3,071 221,681 2,705,140 506,890 349,542 6,738,000 11,015,405 7,456,496
<br /> ----------- ----------- ----------- ----------- ----------- ----------- ----------- ------------- -------------
<br /> Fund Equity
<br /> Contributed Capital 737,104 737,104 806,443
<br /> Investment in General Fixed Assets $6,134,587 6,134,587 2,813,125
<br /> Retained Earnings
<br /> Reserved 5,285,788 5,285,788 5,037,234
<br /> Unreserved 893,755 (13,530) 880,225 978,575
<br /> Fund Balance
<br /> Reserved 25,480 2,101,279 2,126,759 1,705,851
<br /> Unreserved - Designated 795,720 153,555 3,988,741 4,938,016 7,362,902
<br /> ----------- ----------- ----------- ----------- ----------- ----------- ----------- ------------- -------------
<br /> Total Fund Equity 821,200 153,555 2,101,279 3,988,741 6,916,647 (13,530) 6,134,587 20,102,479 18,704,130
<br /> ----------- ----------- ----------- ----------- ----------- ----------- ----------- ------------- -------------
<br /> Totals $1,312,281 $156,626 $2,322,960 $6,693,881 $7,423,537 $336,012 $6,134,587 $6,738,000 $31,117,884 $26,160,626
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