5.1. SR 05-14-2001 - Laserfiche WebLink

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CITY 0FELK RIVER, MINNESOTA CAPITAL PROJECTS FUNDS COMBINING BALANCE SHEET DECEMBER 3l,2OOD (With comparative totals for December 31, 1999) LIABILITIES AND FUND BALANCE LIABILITIES Accounts and contracts payable Due hzother funds Deferred revenue TOTAL LIABILITIES FUND BALANCE (DEF|C|T) Reserved for western area utilities Unreserved Designated for capital projects Undesignated TOTAL FUND BALANCE (DEFICIT) TOTAL LIABILITIES AND FUND BALANCE $ 42.045 $' $ - Q - - - - - 317.199 403,137 2.212 1.868/313 359.244 488.137 2.21,2 1.868.013 ' 500.356 - - 5O1,708 936.622 312,227 442.508 - - - - 501.709 1,498'878 312.237 442.508 $ 800,953 $1,900,015 $ 314,439 * 2^410,521 Trunk Storm Permanent Capital Utilities Sewer Improvement Projects Expansion Projects Revolving ASSETS -------- --------- —------ Camhandinxoutrnomte $ - $ 27.866 $ 308.429 $ 438.877 Receivables Delinquent taxes 640 - 3.458 - Special assessments 322.709 411.837 - 1.968.013 Accounts - - - - Interest 4.311 12'211 2,552 3,831 Due from other fundo 533.287 1,438.101 - - Due from other guvemmnente - ' - - TOTAL ASSETS $ 800,953 $1.9D0,U16 $ 314.439 $ 2.410.521 LIABILITIES AND FUND BALANCE LIABILITIES Accounts and contracts payable Due hzother funds Deferred revenue TOTAL LIABILITIES FUND BALANCE (DEF|C|T) Reserved for western area utilities Unreserved Designated for capital projects Undesignated TOTAL FUND BALANCE (DEFICIT) TOTAL LIABILITIES AND FUND BALANCE $ 42.045 $' $ - Q - - - - - 317.199 403,137 2.212 1.868/313 359.244 488.137 2.21,2 1.868.013 ' 500.356 - - 5O1,708 936.622 312,227 442.508 - - - - 501.709 1,498'878 312.237 442.508 $ 800,953 $1,900,015 $ 314,439 * 2^410,521