|
•
<br /> •
<br /> `• CITY OF MOUNDS VIEW,MINNESOTA I
<br /> COMBINED BALANCE SHEET-ALL FUND TYPES AND ACCOUNT GROUPS
<br /> December 31,1989
<br /> • Governmental Fund Teves
<br /> Special Debt Capital
<br /> Assets General Revenue Service Proiect
<br /> 11
<br /> Cash and investments $1,186,947 $336,694 $2,284,068 $5,401,841
<br /> Investments with escrow agent
<br /> Accrued interest receivable
<br /> Accounts receivable 9,341 120,407 It
<br /> Note receivable
<br /> Due from other governmental units 24,497 25,277 387 12,742
<br /> Taxes receivable: II
<br /> Delinquent 15,484 551 1,032
<br /> Due from county 7,371 639 4,326
<br /> Special assessments receivable 24 204,453 221,601 sis
<br /> Due from other funds 601,598 6,865 74,122 509,671III
<br /> Due from developers 19,744
<br /> Inventories 18,943
<br /> Fixed assets(net of accumulated depreciation)
<br /> Amount available in Debt Service Fund It
<br /> Amount to be provided for retirement of
<br /> general long term debt
<br /> Total assets $1 874 608 S379 367 $2,568,388 $6 266 262 I
<br /> ..,.....,..... .............
<br /> Liabilities and Fund Equity
<br /> Liabilities: 11
<br /> Cash overdraft $23,041 $10,920 $605,145
<br /> ccounts payable $39,925 4,222 22,957
<br /> aries payable 25,285 916
<br /> ntracts payable 20,283 1,929 329,111
<br /> Deposits payable 573
<br /> Due to other governmental units 8,529 45 41,829
<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
<br /> Lease payable
<br /> Loan payable
<br /> Deferred compensation payable
<br /> Compensated absences payable li
<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 /> Unreserved
<br /> Fund balance(deficit):
<br /> Reserved 2,407,059 176,000
<br /> Unreserved:
<br /> Designated 1,392,646 158,457 4,332,692 II
<br /> Undesignated 342.989 (644) (280,972)
<br /> Total fund equity 1.735.635 157.813 2.407.059 4,227.720
<br /> Total liabilities and fund equity S1 874 608 $379 367 $2.568.388 $6 266 262 11
<br /> •
<br /> II
<br /> 2 0 The accompanying notes are an integral part of these financial statements.
<br /> I
<br />
|