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Form i <br />CITY OF ROSEVSLLE, MINNESOTA <br />CAPITAL PROJECT FUNDS <br />COMBINED BALANCE SHEET <br />DECEMBEP. 31, 1978 <br />Public <br />Works <br />Reserve <br />Fund <br />ASSETS <br />Cash <br />Investments <br />Accounts receivable - Governmental <br />agencies <br />Taxes receivable <br />Unremitted <br />Delinquent <br />Allowance for delinquent tases <br />Accrued interest receivable <br />Due from other funds <br />Construction in progress <br />Tota1 asset-s <br />LIABILITIES AND FUND B9LANCE <br />LiaUilities <br />Accounts payable <br />Due to other funds <br />Fund balance (deficit) <br />Appropriated <br />Unappropriated <br />Total liabilities and <br />fund balance <br />$ 21,108 <br />100,000 <br />325 <br />762 <br />122 195 <br />$122,195 <br />�122.195 <br />See accompanyin� notes to financial statements. <br />38 <br />Permanent Chatsworth <br />Improvement park <br />Fund Grant <br />$ 9,084 $ 1,043 <br />240,000 150,000 <br />309 <br />1,158 <br />( 1,158) <br />650 <br />8,819 <br />258 867 <br />$ 98,461 <br />200,762 <br />(40,356) <br />258 367 <br />488 <br />5151,531 <br />$151,531 <br />5151,531 <br />