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LIABILITIES AND FUND BALANCE <br />Liabilities: <br />Accounts payable <br />CITY OF ROSEVILLE, MINNESOTA <br />S 75.932 <br />S 56.5 37 S <br />n S <br />�' <br />BALANCESHEET <br />I i �, <br />�-#, 111 <br />15 3 <br />U <br />GOVERNMENTAL FUNDS <br />Contracts payable <br />U <br />U <br />December 31,2003 <br />C <br />Due to other funds <br />D <br />I, J T,U <br />Special Revenue <br />Debt Service <br />?.21 1 5,{X <br />Due to other governments <br />Community <br />General Obligation <br />General Obligation <br />General Recreation <br />Development <br />Improvement Bonds <br />Tax Increment Bonds <br />ASSETS <br />1.5 99 .-P l <br />Deposits payable <br />6 i 5 2 <br />Cash and cash equivalents <br />I ls.437.Q95 S 4.4" <br />S 291,1-44 <br />1 140.x53 <br />S 6W <br />Accounts receivable <br />26.X11 0-210 <br />6J7 <br />Taxes receivable: <br />Current <br />5� .14 2 10-637 <br />G <br />.6.W <br />0 <br />Delinquent <br />G 0 <br />1� <br />a <br />0 <br />Tax increments - current <br />G a <br />a <br />G <br />0 <br />Special assessments receivable: <br />% <br />0 <br />Reserved for future infrastructure replacement <br />Deferred <br />n <br />i. <br />I , 5'7 <br />C. <br />Due from other governments <br />i a <br />1 <br />Q <br />:' <br />Due from other funds <br />15 5 DN Q <br />Q <br />Q <br />0 <br />Total assets <br />_ <br />S �r,�7 .�1 j S Xa.» 1 <br />E I I M�l <br />S sq <br />S I � ' 1 <br />=, _ , W <br />LIABILITIES AND FUND BALANCE <br />Liabilities: <br />Accounts payable <br />S M 9" <br />S 75.932 <br />S 56.5 37 S <br />n S <br />�' <br />Accrued payroll <br />I i �, <br />�-#, 111 <br />15 3 <br />U <br />Contracts payable <br />U <br />U <br />a <br />C <br />Due to other funds <br />D <br />I, J T,U <br />D <br />2.3N OW <br />?.21 1 5,{X <br />Due to other governments <br />1. z 5r. <br />4,10 7 <br />r 3 2 <br />Deferred revenue <br />7,W <br />1- 717 <br />a <br />1.5 99 .-P l <br />Deposits payable <br />6 i 5 2 <br />n <br />44, 5 i Il <br />Total liabilities <br />525.175 <br />_ _ _ _ <br />1,21..056 <br />I <br />Fund Balance: <br />Reserved for tax reduction endowment <br />0 <br />Reserved for future infrastructure replacement <br />endowment <br />% <br />U <br />% <br />0 <br />Reserved for future infrastructure replacement <br />% <br />0 <br />i. <br />C <br />0 <br />Reserved for law enforcement <br />' 13,7 1 a <br />0 <br />r- <br />C <br />0 <br />Unreserved, designated for working capital <br />5.636,721 <br />i1 <br />199.47 <br />4 <br />0 <br />Unreserved, designated for <br />subsequent expenditures <br />�' <br />Q <br />Unreserved reported in special revenue funds <br />0 <br />II <br />G <br />a <br />Unreserved reported in capital projects funds <br />0 <br />G <br />0 <br />U <br />Undesignated <br />0 <br />L1,131fi7s) <br />D .. <br />12,153 ,427) <br />(2J 1 4,331) <br />Total fund balances <br />%7m 4m <br />f 1,1 W75) <br />log-q? <br />L-J, I i).5.1,7 <br />2.� 1 4,13 <br />Total liabilitiesand fund balances���� <br />Capital assets (net of depreciation) used in governmental activities <br />and are not financial resources and <br />therefore, are not reported <br />in the funds. <br />Long term liabilities including bonds payable, are not due and payable in the current <br />period and therefore, are not reported <br />in the funds. <br />Internal service funds are used by management to charge the cost of insurance to individual funds. <br />Other long term assets not available to pay for current - period expenditures and, therefore, are deferred in the funds. <br />The notes to the financial statements are an integral part of this statement. <br />za <br />