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CITY OF ROSEVZLLE, MINNESOTA
<br />COMBINING BALANCE SHEET -
<br />ALL SPECIAL ASSESSMENT FUNDS
<br />DECEMBER 31, 1979
<br />Debt
<br />Service Construction
<br />ASSETS
<br />Cash $ 40,102
<br />Cash with fiscal agent 37,794
<br />Investments 4,702,972
<br />Accounts receivable
<br />Taxes receivable
<br />Unremitted � 4,359
<br />Delinquent 7,338
<br />Special assessments receivable
<br />Unremitted 50,153
<br />Delinquent 24,387
<br />Deferred principal 3,243,605
<br />A1lowance for delinquent receivable ( 31,725)
<br />Accrued interest receivable 56,501
<br />Due from other funds 350,000
<br />Due from other governments
<br />Total assets $ $,485,486
<br />LIABILITIES AND FUND BALANCE
<br />Liabilities
<br />Account payable
<br />Contracts payable
<br />Due to other funds
<br />Matured bonds and interest
<br />payable
<br />Bonds payable
<br />Deposits payable
<br />Tota1 liabilities
<br />Fund balance (See Note 6)
<br />Unreserved (deficit)
<br />Total liabilities and
<br />fund balance
<br />$ 24,409 $
<br />5,079
<br />88,895
<br />S 118,383
<br />$ 98,600
<br />212,969
<br />411,548
<br />$ 37,793
<br />10,465,000
<br />5,507
<br />$10,502,793 $ 728,624
<br />Form J
<br />Totals
<br />December 31,
<br />1979 1978
<br />64,511
<br />37,794
<br />4,702,972
<br />5,079
<br />4,359
<br />7,338
<br />50,153
<br />24,387
<br />3,243,605
<br />( 31,725)
<br />56,501
<br />350,000
<br />88,895
<br />S 8.603,569
<br />$ 98,600
<br />212,969
<br />411,548
<br />37,793
<br />10,465,000
<br />5,507
<br />$11,231,417
<br />$ 96,591
<br />93,382
<br />4,985,523
<br />30,006
<br />3,628
<br />14,205
<br />52,005
<br />79,086
<br />3,027,495
<br />( 93,291)
<br />62,760
<br />6,820
<br />53,756
<br />$ 8;411,966
<br />$ 10,294
<br />344,967
<br />93,382
<br />11,730,000
<br />23,655
<br />$12,202,295
<br />(2,017,307) (610,241) (2,627,5481 (3,790,332)
<br />S 8.485 486 $ 118,383 S 8.603,869 $ 8,411,966
<br />See accompanying notes to finaacial statements.
<br />( 53
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