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CITY OF ROSEVILLE, .MINNESOTA <br />BALANCE SHEET <br />GOVERNMENTAL FUNDS <br />December 31, 2005 <br />The notes to the financial statements are an integral part of this statcment. <br />28 <br />Special Revenue <br />Debt Service <br />Community <br />General Obligation <br />General <br />Recreation <br />._. <br />Development <br />Improvement bonds <br />ASSETS <br />Cash and cash equivalents <br />2,599,246 $ <br />108,728 <br />$ 326.194 <br />$ 271,975 <br />Investment interest receivable <br />18,540 <br />1,135 <br />2.043 <br />1 3.831 <br />Accounts receivable <br />40.628 <br />20,856 <br />6,427 <br />0 <br />Taxes receivable: <br />Current <br />33,941 <br />7,289 <br />0 <br />7,907 <br />Notes receivable <br />0 <br />0 <br />0 <br />0 <br />Special assessments receivable: <br />Current <br />0 <br />0 <br />104 <br />1 1.204 <br />Deferred <br />0 <br />0.369 <br />0 <br />1,013.341 <br />Due from other governments <br />54,299 <br />0 <br />0 <br />0 <br />Due from other funds <br />1.047.100 <br />0 <br />0 <br />0 <br />'I'otal assets <br />$ 3.7 94,054 $ <br />1443'77 <br />$ 334.768 <br />$ 1.319,2 58 <br />LIABILITIES AND FUND BALANCE <br />Liabilities: <br />Accounts payable <br />$ 265,605 $ <br />66,162 <br />$ 18,874 <br />$ 0 <br />Accrued payroll <br />226,462 <br />71,183 <br />22,986 <br />0 <br />Contracts payable <br />0 <br />4 <br />0 <br />0 <br />Due to other funds <br />0 <br />0 <br />u <br />1,924,500 <br />Due to other governments <br />537 <br />4,657 <br />554 <br />1.372 <br />Deferred revenue <br />0 <br />9,369 <br />0 <br />1,013,341 <br />Deposits payable <br />_ 61.291 <br />_ 70 <br />155,247 <br />0 <br />Total liabilities <br />553.595 <br />151.471. <br />197.661 <br />2.939,213 <br />Fund Ba]ancc: <br />Reserved for: <br />Tax reduction <br />Nonexpendable <br />0 <br />0 <br />0 <br />0 <br />Future infrastructure replacement <br />Noncxpendable <br />0 <br />0 <br />0 <br />0 <br />Expendable <br />0 <br />0 <br />0 <br />0 <br />.l iaw enforcement <br />244,605 <br />0 <br />0 <br />0 <br />Tax Increment <br />0 <br />0 <br />0 <br />0 <br />Unreserved. designated Tor, reported in: <br />Community Development within special <br />revenue funds <br />0 <br />0 <br />137.107 <br />0 <br />Capital projects within capital project funds <br />0 <br />0 <br />0 <br />0 <br />Unreserved, undesignatcd reported in: <br />General fund <br />2,995,554 <br />0 <br />0 <br />0 <br />Special revenue funds <br />0 <br />(7.094) <br />0 <br />0 <br />Debt service <br />0 <br />0 <br />0 <br />(1,620,955) <br />'.Total fund balances <br />W 3,2 4 0.15 9 <br />( 7.094) <br />1 37.107 <br />(1.62_0,955) <br />Total liabilities and fund balances <br />S 3. 94.054 � <br />144, 377 <br />S 3 34.768 <br />$ 1.318.258 <br />Capital assets (net of depreciation) used in governmental activities and are not <br />financial resources and therefore, <br />are not reported <br />in the funds. <br />Long term liabilities including bonds payable, are not <br />due and payable in the current period <br />and therefore, are <br />not reported <br />in the funds. <br />Internal service funds are used by management to charge the cost of insurance to individual <br />funds. <br />Other long term assets are not available to pay for current <br />- period expenditures and, therefore. are deferred or are not reported in the full <br />The notes to the financial statements are an integral part of this statcment. <br />28 <br />