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Annual_Report_1986_001
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Annual_Report_1986_001
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Form I <br />CITY OF ROSEVILLE, MINNESOTA <br />COMBINING BALANCE SHEET � <br />ALL CAPITAL PROJECTS FUNDS <br />DECEMBER 31, 1986 � <br />With Comparative Totals For December 31, 1985 <br />ASSETS <br />Cash <br />InvesLments <br />Taxes receivable <br />Unremitted . <br />Delinquent <br />Accrued interest receivable <br />Due from other £unds <br />Total Assets <br />Liabilities <br />Cash <br />Contracts payable <br />Accounts payable <br />Due to other funds <br />Deferred revenue <br />Total Liabilities <br />Fund balance <br />Unreserved <br />Designated for subsequent <br />years expenditures <br />Designated for Tax Increment <br />Designated for bridge <br />Undesignated <br />Total Fund Balance <br />Total Liabilities and Fund Balance <br />Permanent <br />Improvement Eauinment <br />5 13,973 5 10,388 <br />876,436 929,101 <br />936 1,029 <br />1,834 2,006 <br />11,376 11,010 <br />5 904,055 S 953,529 <br />LiABILITIES AND FUND BALANCE <br />-54- <br />5 1,839 <br />S 1,834 <br />5 204.000 <br />698,221 <br />5 902,221 <br />S 909,055 <br />S 1,300 <br />2;006 <br />S 3,306 <br />5 149.709 <br />800,514 <br />5 950,223 <br />5 953,529 <br />
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