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CITY OF ROSEVILLE, MINNESOTA <br />BALANCESHEET <br />GOVERNMENTAL FUNDS <br />December 31.2004 <br />The notes to the financial statements are an integral part of this statement. <br />Special Revenue <br />Debt Service <br />Community <br />General Obligation <br />General <br />Recreation Development <br />Improvement Bonds <br />ASSETS <br />Cash and cash equivalents <br />4.1 71.4-1 ; <br />1), 71-2 S <br />P ') . ;.I : <br />S 1.14. " ,ItF <br />Investment interest receivable <br />; $,9i'4 <br />06 <br />U) <br />S. 35 <br />Accounts receivable <br />I ljL <br />��.;� <br />} I .'., <br />Taxes receivable: <br />Current <br />ra <br />L' <br />P <br />Delinquent <br />0 <br />0 <br />0 <br />11 <br />Special assessments receivable: <br />Deferred <br />i9 <br />11.K11. 0 <br />0 <br />Due from other governments <br />' 2. iJ 4 .k <br />0 <br />0 <br />�L <br />Due from other funds <br />�k� I <br />i a <br />_ I :• <br />Total assets <br />a .'� �•I „� <br />I i� :� r��as <br />; I <br />I .i� J I .�:�= <br />LIABILITIES AND FUND BALANCE <br />Liabilities: <br />Accounts payable <br />5 2 -! .4= ` 5 <br />:'9:4 5 ko S <br />?" .:It.. <br />II <br />Accrued payroll <br />)(% l ilr, <br />' I. 21 <br />Contracts payable <br />C. <br />0 <br />U. <br />'I <br />Due to other funds <br />0 <br />C. <br />1 ) <br />Due to other governments <br />•U . K I `_ <br />I 1 .2 f I.. <br />Deferred revenue <br />I �•. !. <br />'� <br />I , }:I,�r� �' <br />Deposits payable <br />Total liabilities'i1L'= <br />{ <br />= �� ~�'� <br />-�• • ry'� <br />= • -`'•�' <br />Fund Balance: <br />Reserved for tax reduction endowment <br />Reserved for future infrastructure replacement <br />endowment <br />G <br />Reserved far future infrastructure replacement <br />C. <br />U. <br />D <br />Reserved for law enforcement <br />I NQ. 115.1 <br />I} <br />I: <br />; <br />Unreserved, designated for working capital <br />13 <br />Unreserved., designated for <br />subsequent expenditures <br />Unreserved reported in special revenue funds <br />11 <br />11 <br />Undesignated <br />4a.l0�l��2i _ <br />i9--K54) <br />Ill <br />Total fund balances <br />.1'1� I �� <br />i'l hia; <br />�:.•�� <br />? 1,'i! 9 1_ - 4a <br />Total liabilities and fund balances <br />S r.. 54.'•k5 <br />1 ,�� <br />` t �' I <br />] .i� ] ,C� 5 <br />Capital assets (net of depreciation) used in governmental <br />activities and are not financial resources <br />and therefore, are <br />not reported <br />in the funds. <br />Long term liabilities including bonds payable, are not due and payable in the current period and therefore, are not reported <br />in the funds. <br />[ii��i•,.I ~'pie; ruiitiia niI: ii:,tid oy I• •..I clijr-Ee. dig cam ol'iii�-urzmx IL% <br />iiiJi••iJuu: Niiil <br />dal: � I�Yik '�•nii J aCI :I• I R ;lV:II III)IL! :r: �Ill tiirrUnL• ;):Aiid = xr.L:i;dil•.ire..i JIIL1_ :Fcrdi:ru. arr Jccni d i -. d--z <br />The notes to the financial statements are an integral part of this statement. <br />