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B
<br /> ' CITY OF MOUNDS VIEW,MINNESOTA
<br /> it
<br /> • COMBINED BALANCE SHEET-ALL FUND TYPES AND ACCOUNT GROUPS
<br /> December 31,1989
<br /> Governmental Fund Tvoes
<br /> Special Debt Capital
<br /> Assets General Revenue Service Project k
<br /> Cash and investments $1,186,947 $336,694 $2,284,068 $5,401,841
<br /> 1i ve tmenis with escrow agent
<br /> Accrued interest receivable
<br /> .ccounxs receivable 9,341 120,407
<br /> Note receivable
<br /> Due from other governmental units 24,497 25,277 387 12,742
<br /> axes receivable:
<br /> Delinquent 15,484 551 1,032 11.
<br /> Due from county 7,371 639 4,326
<br /> ,pedal assessments receivable 24 204,453 221,601
<br /> ;hie from other funds 601,598 6,865 74,122 509,671 1
<br /> .,)re from developers 19,744
<br /> _nventories 18,943
<br /> ,=axed assets(net of accumulated depreciation) ii
<br /> ',mount available in Debt Service Fund II
<br /> Amount to be provided for retirement of
<br /> general long term debt
<br /> Total assets 51 874 608 S379.367 52.568388 $6,266,262 k
<br /> Liabilities and Fund Equity
<br /> is
<br /> l/es- .
<br /> (- ch overdraft $23,041 $10,920 5605,145
<br /> Accounts payable 539,925 4,222 22,957
<br /> taries payable 25,285 916
<br /> ..ontracts payable 20,283 1,929 329,111
<br /> Deposits payable 573
<br /> Due to other governmental units 8,529 45 , 41,829
<br /> II
<br /> Interfund loan payable
<br /> Due to other funds 28,894 190,651 518 823,803
<br /> Deferred revenue 15,484 750 149,891 215,697
<br /> Bonds payable I
<br /> Lease payable
<br /> Loan payable
<br /> Deferred compensation payable
<br /> Compensated absences payableIf
<br /> Total liabilities 138,973 221.554 161.329 2,038.542
<br /> Fund Equity
<br /> Contributions from property owners II
<br /> Invested in general fixed assets
<br /> Retained earnings:
<br /> Reserved
<br /> Ili
<br /> Unreserved
<br /> Fund balance(deficit):
<br /> Reserved 2,407,059 176,000
<br /> Unreserved:
<br /> Designated 1,392,646 158,457 4,332,692 It
<br /> r gnated342,989 (644) (280,972)
<br /> fund equity IP 1.735,635 157,813 2.407,059 4.227,720
<br /> II
<br /> Total liabilities and fund equity S1,874,608_ 5379,367 52.568 388 56,266,262
<br /> asimissminoIt
<br /> 0 The accompanying notes are an integral part of these financial statements.
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