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CITY OF ROSEVILLE, MINNESOTA
<br />COMBINING BALANCE SFIEET -
<br />ALL SPECIAL REVENUF rUNDS�
<br />DECEMBER 31,�1979-��
<br />ASSETS
<br />Cash
<br />Investments
<br />Taxes receivable
<br />Unremitted
<br />Delinquent
<br />A1lowance for delinquent taxes
<br />Accrued interest receivable
<br />Due from other governments
<br />Total assets �
<br />Recreation
<br />$ 1,307
<br />Federal
<br />Revenue
<br />Sharing
<br />$ 21,030
<br />80,000
<br />2,670
<br />4,282
<br />( 4,282)
<br />280
<br />48,335
<br />S 3.977 149 645
<br />LIABILITIES AND FUND BALANCE
<br />Liabilities � .
<br />Account payable $ 5,934
<br />Coatract payable $ 68 787
<br />Due to other funds 10,015 �
<br />Tota1 liabilities $ 15,949 $ 68,787
<br />Fund balance
<br />Reserve encumbrances $ 8,000
<br />Unreserved
<br />Designated for subsequent �
<br />years' expenditures 38,797
<br />Undesignated (deficit) $( 11,972) 34,061
<br />Total fund balance (deficit) $( 11,972) $ 80,858
<br />Total liabilities and
<br />fund balance S 3.977 S 149,645
<br />See accompanying notes to financial statements.
<br />39
<br />Form G
<br />Totals
<br />December 31,
<br />1979 1978
<br />$ 22,337
<br />80,000
<br />2,670
<br />4,282
<br />( 4,282)
<br />280
<br />48,335
<br />$ 153.622
<br />$ 5,934
<br />68,787
<br />10,015
<br />$ 84,736
<br />$ 8,000
<br />38,797
<br />22,089
<br />$ 68,886
<br />$ 11,999
<br />100,000
<br />1,887
<br />7,066
<br />( 7,066)
<br />325
<br />49,755
<br />$ 163,969
<br />$ 6,633
<br />6,646
<br />$ 13,279
<br />$ 150,690
<br />S 150,690
<br />$ 153,522 $ 163 969
<br />
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