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14 <br />Cash <br />Investments <br />Accounts r.eceivabl� <br />Due from other funds <br />Tota1 assets <br />CITY OE ROSEVILI�, MINNESOTF+ <br />CAPITAL PROJF.CTS FOrID <br />BALANCS SHGETS <br />DIsCRM6EK 37., 1)77 <br />ASSLTS <br />LIABILtTIES AND PUND BALATtCF <br />9ccounts payab.l.e <br />Contra�ts payaUle <br />Eund balance <br />Tota7. liabilities and fund balance <br />Corr.bined <br />$ 31,026 <br />270,000 <br />161 <br />43,850 <br />��4��? <br />$ 6U <br />241,000 <br />(46,023) <br />S 245�637 <br />CAPITAL PROSECTS FLND <br />STAI.EPIGNTS OI' CtTANGI;S Iiv 'r.'UNP BALP,NCES <br />YEAR.�F._eJTFD DeCF.1�:Y,ER. 37-, 1977 <br />Pund balance, January 1, 1577 <br />Revenue <br />Expe�:�i.tures <br />F�ied balance, DecemLer 37., 1977 <br />See accompanyin� eotes to financial sta*eme�tts. <br />1Ot639) <br />$ 5�0,934 <br />626 318 <br />_S_( __4 �>�023 ) <br />LPW <br />Storm Sewer <br />Grant <br />$ 9,562 <br />i_".,56=,' <br />$ � 562 �``� <br />S 9.562 <br />:%' <br />S 32Q,oG1 <br />3 ;11,�9_i <br />3__.`'L� �� <br />