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CITY OF ROSEVILLE, MINNESOTA <br />COMBINING BALANCE SHEET <br />NON -MAJOR GOVERNMENTAL FUNDS <br />December 31, 2010 <br />SPECIAL REVENUE <br />84 <br />Tele- <br />License <br />Charitable <br />Information <br />Communications <br />Center <br />Gambling <br />Technology <br />Total <br />ASSETS <br />Cash and cash <br />equivalents <br />$ 361M77 <br />$ <br />736,300 <br />$ 0 <br />$ 0 <br />$ <br />1,097,377 <br />Investment interest receivable <br />1,115 <br />1,158 <br />51 <br />201 <br />2,525 <br />Accounts receivable <br />96,484 <br />93,278 <br />0 <br />2805 <br />218,367 <br />Taxes receivable: <br />Current <br />0 <br />0 <br />0 <br />336 <br />3 3 6 <br />Due from other governments <br />0 <br />0 <br />0 <br />24,464 <br />24,464 <br />Total assets <br />$ 458,676 <br />$ <br />830,736 <br />$ 51 <br />$ 5306 <br />$ <br />1,343,069 <br />LIABILITIES <br />Accounts payable <br />$ 984 <br />$ <br />5,456 <br />$ 20,389 <br />$ 12,747 <br />$ <br />3%576 <br />Accrued payroll <br />2,443 <br />1300 <br />107 <br />%838 <br />26,268 <br />Due to other funds <br />0 <br />0 <br />70,303 <br />135,152 <br />205,455 <br />Due to other governments <br />0 <br />34006 666 <br />0 <br />170 <br />3 40, 83 6 <br />Deposits payable <br />0 <br />0 <br />0 <br />500 <br />500 <br />Total liabilities <br />3,427 <br />36002 <br />90,799 <br />162,907 <br />617,135 <br />FUND BALANCE <br />Unreserved <br />Designated for <br />capital projects <br />0 <br />0 <br />0 <br />0 <br />0 <br />Undesignated <br />455,249 <br />470,734 <br />(90,748) <br />(109,301) <br />725,934 <br />Total fund balances <br />455,249 <br />470,734 <br />(90,748) <br />(109,301) <br />725,934 <br />Total liabilities and <br />fund balances <br />$ 458,676 <br />$ <br />830,736 <br />$ 51 <br />$ 5306 <br />$ <br />1,343,069 <br />84 <br />