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is <br />CTTY OF ROSEVILLF„ MINNESOTA <br />CAPITAL PROJECTS FUND <br />S'PATEMENTS OF CASH RECEIP`LS AND DISBURSEP9ENTS <br />YE�R FNDFD DECEMEER 31. 1977 <br />Cash balance, January l, 1977 <br />Receipts <br />Federal. grant. <br />5t�te r�f Mi.nnesota grant <br />Investment sales <br />Interest on investments <br />�r.2nsfer from rederal F�venue St�aring Fund <br />Transfer from Special As<;essn:eat Constructien Pund <br />Transfes from 'r.'yuipment F.ecolvir�g Fund <br />Otlter <br />Total receipts <br />Disbursements <br />Incestment purchases <br />Co�tstruci:�ion contracts <br />Crinc?emnsti.on costs <br />Engineering and legal fees <br />Other construction costs <br />Tran�ier to Yermanent Improvement Fund <br />Total disbursements <br />Cast�. balance, December 31, 1977 <br />See accompanyi.n� notes to financial statements. <br />Total <br />$( 4,&3�) <br />$ 320,861 <br />100,000 <br />39F3,680 <br />2,i353 <br />IOU,000 <br />28,846 <br />1,175 <br />60 <br />$ 952,4i6 <br />$ 568,�80 <br />2is9,83, <br />400 <br />53,271 <br />2,993 <br />1.,3Si3 <br />�16,615 <br />��I; 026 <br />LPW <br />Storm Sewer. <br />Grant <br />S 320,861 <br />�_ 32C,86I <br />$ 277,266 <br />34,033 <br />� 311�_, 299 <br />S__�_,_5 F? <br />