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ASSETS <br />Cash and cash <br />equivalents <br />Taxes receivable <br />Unremitted <br />Tax increments - current <br />Accounts receivable <br />Due from other funds <br />Total assets <br />LIABILITIES <br />Accounts payable <br />Accrued payroll <br />Due to other funds <br />Deposits <br />Total liabilities <br />FUND BALANCE <br />Unreserved <br />Designated for <br />subsequent <br />years expenditures <br />Undesignated <br />Total fund balance <br />Total liabilities and <br />fund balance <br />CITY OF ROSEVILLE, MINNESOTA <br />COMBINING BALANCE SHEET <br />NON -MAJOR FUNDS <br />December 31, 2042 <br />SPECIAL REVENUE <br />Tele- <br />1license <br />Charitable <br />Information <br />16,423 <br />Communications <br />Center <br />Gam bling <br />Technology <br />Total <br />$ 65,960 <br />$ 48,999 $ <br />77730 <br />$ 39,522 $ <br />162,211 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />57,935 <br />0 <br />8.924 <br />3.368 <br />70.227 <br />$ 9,538 $ <br />962 $ <br />0 $ <br />5,923 $ <br />16,423 <br />2,355 <br />8,612 <br />808 <br />21370 <br />14,145 <br />0 <br />0 <br />120,000 <br />0 <br />120,000 <br />0 <br />0 <br />0 <br />500 <br />5,000 <br />11,893 <br />9,574 <br />120,808 <br />13,293 <br />155,558 <br />232,002 <br />0 <br />0 <br />0 <br />232,002 <br />0 <br />399425 <br />(104,154) <br />29,597 <br />35,132 <br />2325002 <br />39,425 <br />( 104,154) <br />29,597 <br />196,870 <br />$ 2439895 $ <br />48,999 <br />$ 16,654 $ <br />429890 <br />$ 3521438 <br />72 <br />