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CITY OF FALCON HEIGHTS, MINNESOTA
<br />GOVERNMENTAL FUNDS
<br />BALANCE SHEET
<br />December 31, 2003
<br />ASSETS:
<br />Cash and Investments
<br />(Including Cash Equivalents)
<br />Taxes Receivable -Delinquent
<br />5pecia] Assessments Receivable:
<br />Deferred
<br />Accounts Receivable
<br />Interest Receivable
<br />Due from OUter Governments
<br />Due from Other Funds
<br />Prepaid Items
<br />Total Assets
<br />LIABILITIES AND FUND BALANCES:
<br />Liabilities:
<br />Accounts Payable
<br />Contracts Payable
<br />Escrow Deposits
<br />Due to Other Governments
<br />Due to Other Funds
<br />Deferred Revenue
<br />Compensated Absences
<br />Total Liabilities
<br />Fund Balances:
<br />Reserved for Prepaid Items
<br />Reserved for Debt Service
<br />Unreserved, Reported in:
<br />General Fund - Designated
<br />General Fund - Undesigoated
<br />Special Revenue Funds -
<br />Desi},mated
<br />Capital Projects Funds -
<br />Designatedfor:
<br />Debt Service
<br />Construction
<br />Total Fund Balances
<br />Total Liabilities and Fund Balances
<br />
<br />r
<br />The notes to the financial statements are an inte~~ral part of this statement. ~~
<br />•
<br /> Special Debt Service Capital
<br />Other Total
<br />Governmental
<br /> Revenue Improvement Proiects
<br /> Community Bonds of Future Tax Increment Governmental Funds
<br />General Development 1999 Improvements #l Construction Funds 2003
<br />217
<br />089
<br />$ 1 $ 158,289 $ 391,526 $ 1,766,212 $ 594,057 $ 1,22],604 $ 5,220,905
<br />,
<br />,
<br />3,185 - - - 1,321 335 4,841
<br /> - 168,567 154,730 - - 323,297
<br /> - - 10,655 10,955
<br />300
<br />10
<br />008 -
<br />- -
<br />- 16,175 - - 26,183
<br />,
<br />30
<br />758 - 14,121 1,732 2,372 123,596 172,579
<br />, - 3,824
<br />3,824 - -
<br />56.2D8
<br />56,208 -
<br />$ 1,®193 5~D $ 158?89 , $ , 574.214 g® 1,938,849 $ 597,750 $®,1.356.190 $~5.818.79~
<br />
<br />$ 46
<br />962 $ 12,816 $ - $ 374 $ - $ 24,822 $ 84,974
<br />,
<br />768
<br />1 - - 2,719 - 6,051 10,538
<br />, - - 125,000
<br />- 125,000 - - - 1,005
<br />1,005 - - - 3,824 3,824
<br />185
<br />3 - 168,567 154,730 1,321 335 328,I38
<br />> 3,572
<br />3,572
<br />032
<br />35
<br />051
<br />557
<br />56,492 137,816 168,567 157,823 1,321 , ,
<br /> - 56,208
<br />56,208 -
<br />647
<br />405 -
<br />-
<br />-
<br />471,414
<br />817,06]
<br />_ _ ,
<br /> - - 686,524 •
<br />686,824 - - - - - 393,976
<br />393,976 - - -
<br />
<br />- 215,349 235,822
<br />_ 20,473 -
<br /> _ - 570,000 - - 570,000
<br />_ 1,211,026 596.429 694,395 2.501,850
<br />1,137,008 20,473 405,647 1.781,026 596.429 1,321,158 5,261,741
<br />$~ 1,193,5~p $®158289 $®14 $ $ $~
<br />
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