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07-10-1995 Council Packet
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07-10-1995 Council Packet
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OTYCFCmONO. MINNESOTA <br />Debt Senice Funds <br />Combining Balance Sheet <br />As of December 31,1994 <br />(with Comparative Totals as of December 31. 1993) <br />1 <br />Assets <br />Cash and temporary investments <br />Receivables <br />Accrued interest <br />Delinquent taxes <br />Delinquent special assessments <br />Deferred special assessments <br />Due from other funds <br />Restricted assets <br />Cash and temfx>rary investments <br />Total assets <br />Liabilities and Fund Rtlanee <br />Liabilities <br />Acaiunts payable <br />Deferred revenue <br />Delinquent taxes <br />Special assessments <br />Special assessments on City property <br />Total liabilities <br />Fund balance <br />Unrcser\ ed <br />Designated for debt service <br />Total liabilities and fund balance <br />1980 <br />Improve <br />ment <br />Bernds <br />531 <br />33.799 <br />$ <br />34.330 <br />34,330 <br />1982 <br />Improve <br />ment <br />Bonds <br />10.208 <br />134 <br />1985 <br />Improve <br />ment <br />Bonds <br />-$ 69,278 $ 149.373 <br />10.593 <br />1.852 <br />8.794 <br />68.588 <br />18,455 <br />$ 34.330 $ 79.620 $ 257,655 <br />$ 25 $ <br />62 1.2(K) <br />—77.052 <br />—18.455 <br />87 96.707 <br />79,533 160.948 <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />$ 34.330 $ 79,620 $ 257.655 <br />-/-
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