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City of Roseville, Minnesota
<br />COMBINING BALANCE SHEET
<br />NONMAJOR SPECIAL REVENUE FUNDS
<br />December 31. 2016
<br />ASSETS
<br />Cash and investments
<br />Restricted investments
<br />Cash held in escrow
<br />Investment interest receivable
<br />Accounts receivable
<br />Taxes receivable
<br />Special assessments receivable
<br />Due from other governmental units
<br />Notes receivable
<br />TOTALASSETS
<br />LIABILITIES
<br />Accounts payable
<br />Accrued payroll
<br />Due to other governmental units
<br />Deposits payable
<br />Total Liabilities
<br />Deferred Inflows of Resources
<br />Unavailable Revenue - property taxes
<br />Unavailable Revenue - special assessments
<br />Total Deferretl Inflows of Resoures
<br />FUND BALANCE
<br />Nonspendable
<br />Restrictetl
<br />Telecommunications
<br />Lawful Gambling
<br />Housing antl Economic Development
<br />Committed
<br />License Center Improvements
<br />Equipment Replacement
<br />Assigned
<br />Housing and Economic Development
<br />Total Fund Balances
<br />TOTAL LIABILITIES
<br />AND FUND BALANCES
<br />Information Tele-
<br />Technology communications
<br />Statement 10
<br />(Page 1 of 1)
<br />Roseville Total
<br />Economic Nonmajor
<br />License Charitable Development Special
<br />Center Gambling Authority Revenue Funds
<br />895,008 331,500 1,518,098 89,691 2,656,648 5,490,945
<br />- - - - 665,848 665,848
<br />1,839 643 3,091 195 6,531 12,299
<br />64,185 116,506 152,948 - 10,255 343,894
<br />8,174 - - - 2,513 10,687
<br />- - - - 5,224 5,224
<br />152,029 - 152,029
<br />- - - - 902,519 902,519
<br />1,121,235 448,649 1,674,137 89,886 4,249,538 7,583,445
<br />26,206
<br />27,598
<br />17,855
<br />5,000
<br />76,659
<br />3,574
<br />3,574
<br />1,041,002
<br />1,041,002
<br />5,487 19,143
<br />4,133 27,320
<br />2,413 454,748
<br />12,033 501,211
<br />436,616
<br />436,616
<br />1,172,926
<br />1,172,926
<br />8,557
<br />139
<br />72
<br />8,768
<br />3,170 62,563
<br />- 59,190
<br />385 475,473
<br />- 5,000
<br />3,555 602,226
<br />- 2,513 6,087
<br />- 2,120 2,120
<br />- 4,633 8,207
<br />- 409,457 409,457
<br />- - 436,616
<br />81,118 - 81,118
<br />- 827,821 827,821
<br />- - 1,172,926
<br />- - 1,041,002
<br />- 3,004,072 3,004,072
<br />81,118 4,241,350 6,973,012
<br />1,121,235 448,649 1,674,137 89,886 4,249,538 7,583,445
<br />92
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