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cm OF QRONO, MINNESOTA <br />Capital Project Funds <br />Q^mbining Balance Sheet <br />As of December 31.1994 <br />(with COmpQiati%’c Totals as of December 31. 1993) <br />Assets <br />Minnesota <br />State-Aid <br />Streets <br />Construction <br />Permanent <br />Improvement <br />Revolving <br />Cash and temporar>’ investments <br />Receivables <br />Accrued interest <br />EXiinquent special assessments <br />Deferred special assessments <br />Due from other funds <br />Restriaed assets <br />Cash and temporarv’ investments <br />Total assets <br />$ 271.825 $ 485.183 <br />36.292 <br />1.399 <br />48.572 <br />$ 271.825 $ 571.446 <br />Liabilities and Fund Bitlance <br />Liabilities <br />Aeaiunts and contracts payable <br />Advances from other funds <br />Deferred revenue <br />Special assessments <br />Spe-cial assessments (>n City property <br />Total liabilities <br />$ 229.988 $ <br />229.988 <br />2.644 <br />10.043 <br />49.953 <br />6Z640 <br />Fund balance (deficit) <br />Unreserv’cd <br />EXsignated for ruadbridge projects <br />Designated for emergency contingencies <br />Designated for construction <br />Lindesignated <br />Total fund balance <br />^.837 <br />41.837 <br />320.969 <br />187.837 <br />m8{l6 <br />Touil liabilities and fund balance $ 271.825 $ 571.446 <br />-75-