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CITY OF LAKE ELMO, MINNESOTA <br />INTERFUND AUDIT ADJUSTMENTS <br />December 31, 1987 <br />1 <br />Fund <br />No. <br />Description <br />301 <br />Refunding Bonds of 1976 <br />404 <br />Park Acquisition Fund <br />601 <br />Water Fund <br />602 <br />Sewer Fund <br />101 <br />General Fund <br />305 <br />Closed Bond Fund <br />402 <br />MSA <br />406 <br />EPAGrant <br />601 <br />Water Fund <br />To allocate Interest earnings <br />301 <br />Refunding Bonds of 1976 <br />305 <br />Closed Bond Fund <br />401 <br />Infrastructure Replacement Reserve Fund <br />601 <br />Water Fund <br />101 <br />General Fund <br />To allocate tax collection <br />305 <br />Closed Bond Fund <br />101 <br />General Fund <br />402 <br />MSA <br />To allocate assessment collections <br />101 <br />General Fund <br />301 <br />Refunding Bonds of 1976 <br />305 <br />Closed Bond Fund <br />To allocate 1987 due from county <br />803 <br />Developers Deposits <br />101 <br />General Fund <br />- To allocate engineering costs <br />101 <br />General Fund <br />406 <br />EPA Grant Fund <br />To allocate 201 project costs <br />k' <br />Exhibit 6 <br />Due From <br />Due To <br />Other Funds <br />Other Funds <br />$3,673.02 <br />2,410.18 <br />1,300.78 <br />784,57 <br />$2,996.57 <br />28835 <br />2,267:69 <br />2,615.94 <br />. <br />16,892.81 <br />2,262.86 <br />58,991991.7575 <br />13.65 <br />78,161.07 <br />1,877.58 <br />308.45 <br />1,569.13 <br />1,164.23 <br />795.70 <br />368.53 <br />490.48 <br />490.48 <br />265.00 <br />265.00 <br />$90,126.91 <br />$90,126.91 <br />