Laserfiche WebLink
Form I CITY OF ROSEVILLE, MINNESOTA <br />COMBINING BALANCE SHEET <br />ALL CAPITAL PROJECTS FUNDS <br />DECEMBER 31, 1985 <br />With Comparative Totals For December 31, 1984 <br />ASSETS <br />Cash <br />Investments <br />Taxes receivable <br />Unremitted <br />Delinquent <br />Accrued interest receivable <br />Due from other governments <br />Due from other funds <br />Total Assets <br />LIABILITIES AND FUND BALANCE <br />Liabilities <br />Cash <br />Accounts payable <br />Due to other funds <br />Deferred revenue <br />Total liabilities <br />Permanent <br />Improvement <br />$ 40,836 <br />717,342 <br />1,362 <br />1,733 <br />3,528 <br />764,801 <br />$ 5,351 <br />1,733 <br />7 084 <br />Fund balance <br />Unreserved-Designated for subsequent <br />years expenditures $102,240 <br />Unreserved - Designated for <br />Tax Increment <br />Unreserved - Designated for bridge <br />Unreserved - Undesignated 655,477 <br />Total fund balance 757,717 <br />Total liabilities and fund balance 764,801 <br />-53- <br />Equipment <br />$ 12,051 <br />814,656 <br />898 <br />1,143 <br />4,964 <br />116,244 <br />949,956 <br />$ 720 <br />1,143 <br />1,863 <br />$ 26,598 <br />921,495 <br />948,093 <br />949 956 <br />Bridge <br />Project <br />$2,194,698 <br />� <br />$2,195,526 <br />$ 266,311 <br />12,895 <br />$ 279,206 <br />$1,916,320 <br />$1,916,320 <br />$2,195,526 <br />