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CITY OF ROSEVILLE, MINNESOTA <br />COMBINING BALANCE SHEET <br />NON -MAJOR GOVERNMENTAL FUNDS <br />December 31, 2008 <br />SPECIAL REVENUE <br />86 <br />Tele- <br />License <br />Charitable <br />Information <br />Communications <br />Center <br />Gambling <br />Technology <br />ASSETS <br />Cash and cash <br />equivalents <br />$ 1849163 <br />$ <br />6539766 <br />$ <br />0 <br />$ <br />0 <br />Investment interest receivable <br />19155 <br />29078 <br />0 <br />0 <br />Accounts receivable <br />959074 <br />1309027 <br />0 <br />69142 <br />Taxes receivable: <br />Current <br />0 <br />0 <br />0 <br />130 <br />Due from other governments <br />0 <br />0 <br />0 <br />259116 <br />Total assets <br />$ 2809392 <br />$ <br />7859871 <br />$ <br />0 <br />$ <br />319388 <br />LIABILITIES <br />Accounts payable <br />$ 833 <br />$ <br />19663 <br />$ <br />39980 <br />$ <br />59251 <br />Accrued payroll <br />407 <br />29765 <br />19 <br />19932 <br />Due to other funds <br />0 <br />0 <br />979757 <br />2829943 <br />Due to other governments <br />0 <br />3479467 <br />0 <br />52 <br />Deposits payable <br />0 <br />0 <br />0 <br />59000 <br />Total liabilities <br />19240 <br />3519895 <br />1019756 <br />2959178 <br />FUND BALANCE <br />Unreserved <br />Designated for <br />capital projects <br />0 <br />0 <br />0 <br />0 <br />Undesignated <br />2799152 <br />4339976 <br />(1019756) <br />(2639790) <br />Total fund balances <br />2799152 <br />4339976 <br />(1019756) <br />(2639790) <br />Total liabilities and <br />fund balances <br />$ 2809392 <br />$ <br />7859871 <br />$ <br />0 <br />$ <br />319388 <br />86 <br />