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CITY OF ROSEVILLE, MINNESOTA <br />STATEMENT OF CHANGES IN ASSETS AND LIABILITIES <br />AGENCY FUND - GRASS LAKE WATER MANAGEMENT ORGANIZATION <br />Year Ended December 31,2004 <br />Balance Balance <br />January 1,2004 Additions Deductions December 31,2004 <br />ASSETS <br />Cash and cash equivalents <br />65,055 $ 1471345 <br />$ <br />39,090 <br />$ <br />1731310 <br />Investment interest receivable <br />0 680 <br />0 <br />680 <br />Due from other governments <br />311000 351000 <br />661000 <br />0 <br />Total assets <br />$ 961055 $ 1831025 <br />$ <br />1051090 <br />$ <br />1732990 <br />LIABILITIES <br />Due to Grass Lake Water <br />Management Organization <br />��� 1$ r $ <br />1 I'�, h� <br />t ; 3,1 ?90 <br />Total liabilities <br />CITY OF ROSEVILLE, MINNESOTA <br />STATEMENT OF CHANGES IN ASSETS AND LIABILITIES <br />AGENCY FUND - COMMUNITY DEVELOPMENT BLOCK <br />GRANT <br />Year Ended December 31,2004 <br />Balance <br />Balance <br />January 1, 2 0 04 Additions <br />Deductions <br />December 31, 2 0 04 <br />ASSETS <br />Cash and cash equivalents <br />Notes Receivable <br />d. ''•F L' <br />? 1 U.-'AR' <br />C1 <br />Total assets <br />;�� • �'�' <br />r •�� <br />'� <br />LIABILITIES <br />Due to other organizations <br />S 4171 .5s'1 S r, <br />S <br />,I! 15,80 <br />S <br />C, <br />Total liabilities <br />471.5R.1 I r' <br />S <br />471 59rr <br />5 <br />CITY OF ROSEVILLE, MINNESOTA <br />STATEMENT OF CHANGES IN ASSETS AND LIABILITIES <br />AGENCY FUND - LOCAL DEVELOPMENT CORPORATION <br />Year Ended December 31,2004 <br />Balance <br />Balance <br />January 1, 2 0 04 Additions <br />Deductions <br />December 31, 2 0 04 <br />ASSETS <br />Cash and cash equivalents <br />9 119.313 S <br />I.� I ' <br />C! <br />Notes Receivable <br />1 73.0;7 <br />17000 <br />i i <br />Total assets <br />109,3 221 <br />2 7.122 <br />f5 <br />LIABILITIES <br />Due to other organizations <br />S 26 :• }2a <br />9 <br />!' <br />Total liabilities <br />5 299. 3 -' } S f <br />"IF0• xf•7 <br />$ <br />% : <br />