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CITY OF ST. ANTHONY
<br /> COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS
<br /> DECEMBER 31, 1995
<br /> Governmental Fund Types Proprietary Fund Types Account Groups
<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 1995 1994
<br /> Cash and Investments $844,270 $154,264 $1,663,245 $6,341,228 $4,863,817 $241,293 $14,114,117 $11,126,798
<br /> Accounts and Other Receivables 6,917 2,621 68,024 241,007 318,569 239,254
<br /> Taxes Receivable 21,190 8 423 21,621 2,055
<br /> Special Assessments Receivable 268,151 23,231 291,382 163,385
<br /> Due from Other Funds 32,500 24,844 57,344 28,437
<br /> Due from Other Governmental Units 20,866 357,885 211,018 589,769 344,545
<br /> Inventory, at Cost 452,064 452,064 454,640
<br /> Prepaid Items and Other Assets 85,924 14,915 50,704 151,543 112,538
<br /> Property, Plant and Equipment, at Cost 1,689,735 $2,813,125 4,502,860 4,195,539
<br /> Amount Available to Debt Service Funds $1,675,739 1,675,739 1,352,282
<br /> Amounts to be Provided for Debt 3,893,761 3,893,761 1,198,973
<br /> ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ------------- -------------
<br /> Totals $1,011,667 $156,893 $1,956,663 $6,805,283 $7,508,345 $247,293 $2,813,125 $5,569,500 $26,068,769 $19,218,426
<br /> LIABILITIES, EQUITY AND OTHER CREDITS
<br /> Liabilities
<br /> Accounts Payable $85,458 $1,389 $12,773 $44,811 $217,614 $362,045 $357,963
<br /> Accrued Payroll and Related Items 36,329 107,660 $247,293 $9,500 400,782 368,205
<br /> Due to Other Funds 24,844 32,500 57,344 28,437
<br /> Other Accrued Liabilities 3,613 40,721 44,334 37,382
<br /> Deferred Revenue and Deposits 3,269 268,151 381,116 112,598 765,134 501,516
<br /> Bonds Payable 175,000 5,560,000 5,735,000 2,830,000
<br /> ----------- ----------- ----------- ----------- ----------- ----------- ----------- ------------- -------------
<br /> Total Liabilities 150,244 4,658 280,924 425,927 686,093 247,293 5,569,500 7,364,639 4,123,503
<br /> ----------- ----------- ----------- ----------- ----------- ----------- ----------- ------------- -------------
<br /> Fund Equity
<br /> Contributed Capital 806,443 806,443 858,119
<br /> Investment in General Fixed Assets $2,813,125 2,813,125 2,383,425
<br /> Retained Earnings
<br /> Reserved 5,031,234 5,037,234 4,745,927
<br /> Unreserved 978,575 978,575 1,033,204
<br /> Fund Balance
<br /> Reserved 30,112 1,675,739 1,705,851 1,413,925
<br /> Unreserved -Designated 831,311 152,235 6,379,356 7,362,902 4,660,323
<br /> ----------- ----------- ----------- ----------- ----------- ----------- ----------- ------------- -------------
<br /> Total Fund Equity 861,423 152,235 1,675,739 6,379,356 6,822,252 - 2,813,125 18,704,130 15,094,923
<br /> ----------- ----------- ----------- ----------- ----------- ----------- ----------- ------------- -------------
<br /> Totals $1,011,667 $156,893 $1,956,663 $6,805,283 $7,508,345 $247,293 $2,813,125 $5,569,500 $26,068,769 $19,218,426
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