07-25-1984 Council Agenda - Laserfiche WebLink

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CITY OF LITTLE CANADA, MINNESOTA Exhibit 8 INTERFUND RECEIVABLES /PAYABLES December 31, 1983 Fund Due From Due To No. Description Other Funds Other Funds 205 Diseased Tree Fund $ 4,056.51 301 Building Bonds of 1973 347.74 501 Sewer Bonds of 1966 and 1967 650.77 506 Improvement Bonds of 1978 80,894.38 101 General Fund $ 5,407.96 505 Refunding Bonds of 1978 80,541.44 To reallocate property taxes. 702 Sewer Fund 1,300.00 101 General Fund 1,300.00 To reclassify refund from vendor. 405 Senior Citizen Project Fund 3,000.00 101 General Fund 3,000.00 To reclassify payment on tax forfeited land purchase. 557 Construction Fund - Bonds of 1979 1,349.69 558 Construction Fund - Bonds of 1981 & 1982 1,349.69 To reclassify prior period construction costs. 101 General Fund 2,500.00 405 Senior Citizen Project 2,500.00 To reclassify expenditures to proper fund. 557 Construction Fund - Bonds of 1979 1,811.14 509 Bonds of 1982 1,811.14 To reclassify reimbursement for construction costs. 205 Diseased Tree Fund 8.17 505 Refunding Bonds of 1978 1,595.40 509 Bonds of 1982 26,847.03 501 Sewer Bonds of 1966 & 1967 57.12 502 Bonds of 1971 1,473.89 503 Bonds of 1973 64.39 510 Bonds of 1983 26,855.20 To reclassify special assessment collections. 101 General Fund 2,904.00 701 Water Fund 1,452.00 702 Sewer Fund 1,452.00 TO reclassify expenditures /expenses to proper fund. 303 MSA Bonds of 1981 1,000.00 403 MSA Construction Fund 1,000.00 To reclassify expenditure to proper fund. 558 Construction Fund - Bonds of 1981 & 1983 11,635.00 560 Construction Fund - Bonds of 1983 101,477.00 557 Construction Fund - Bonds of 1979 113,112.00 To reclassify construction expenditure. 702 Sewer Fund 30,000.00 405 Senior Citizen Project 2,500.00 101 General Fund 32,500.00 To adjust financing of Senior Citizen Project. Totals ,�' $273,876.83 $273,876.83