|
City of Roseville, Minnesota
<br />BALANCESHEET
<br />GOVERNMENTALFUN�S
<br />December 31, 2016
<br />Statement 3
<br />(Page 1 of 2)
<br />Special Revenue
<br />Community
<br />General Recreation Development Debt Service
<br />ASSETS
<br />Cash and investments 7,925,320 1,635,931 2,182,203 2,628,029
<br />Restricted investments
<br />Cash held in escrow - - - -
<br />Investmentinterestreceivable 16,137 3,338 4,421 5,333
<br />Accounts receivable 73,191 218,954 2,882 -
<br />Taxes receivable 338,649 77,552 - 104,689
<br />Special assessments receivable 8,232 - 202 202,569
<br />Due from other governments 16,321 - - -
<br />Notes receivable - - 1,064,988 -
<br />Prepaid items 80,717 624 1,300 -
<br />TOTALASSETS 8,458,567 1,936,399 3,255,996 2,940,620
<br />LIABILITIES, DEFERRED INFLOWS OF
<br />RESOURCES AND FUND BALANCES
<br />Liabilities
<br />Accounts payable 325,985 106,153 31,453 -
<br />Accrued payroll 231,544 91,451 19,959 -
<br />Contracts and retention payable - - - -
<br />Due to othergovemmental units 201,193 67,154 1,090,334 -
<br />�eposits payable 378,557 - 354,853 -
<br />Total Liabilities 1,137,279 264,758 1,496,599 -
<br />Deferred InHows of Resources
<br />Unavailable Revenue - property taxes 148,058 33,906 - 45,770
<br />Unavailable Revenue - special assessments - - 125 201,351
<br />Total Deferred InHows of Resoures 148,058 33,906 125 247,121
<br />FUND BALANCE
<br />Nonspendable 80,717 624 -
<br />Restricted
<br />Law Enforcement 446,436 - - -
<br />Telecommunications - - - -
<br />Lawful Gambling - - - -
<br />Community Development - - 1,759,272 -
<br />Park Dedication - - - -
<br />Tax Increment - - - -
<br />Debt Service - - - 2,693,499
<br />Bond Funded Capital Improvements - - - -
<br />Housing and Economic Development - - - -
<br />Committed
<br />Parks and Recreation Programs and Maintenance - 1,637,111 - -
<br />LicenseCenterlmprovements - - - -
<br />Equipment Replacement - - - -
<br />Street Replacement - - - -
<br />Assigned
<br />Engineering Services 772,697 - - -
<br />Accounting Service 17,319 - - -
<br />Capital Projects - - - -
<br />Housing and Economic Development - - - -
<br />Unassigned 5,856,061 - - -
<br />Total Fund Balances 7,173,230 1,637,735 1,759,272 2,693,499
<br />TOTAL LIABILITIES, DEFERRED INFLOWS OF
<br />RESOURCES AND FUND BALANCES 8,458,567 1,936,399 3,255,996 2,940,620
<br />The notes to the financial statements are an integral part of this statement.
<br />30
<br />
|