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<br />CITY OF ROSEVILLE MINNL�SOTA
<br />CO^1BIDIPD BALANCE SHEET
<br />ALL FUND TYPES AND ACCOUNT GP.OUPS
<br />DF.CENBER 31, 1980
<br />ASSETS General
<br />Cash $ 138,110
<br />--Cash-�with -fiscal.. agent ��
<br />Investments 1,L00,000
<br />Keceivabies
<br />Accounts
<br />Taxes 32,53C
<br />Special assessments 19,905
<br />Ailowance for delinquent -( 21,352)
<br />Accrued interest receivable 6,383
<br />Due from other governments 13,715
<br />Due from other funds
<br />Prepaid expense
<br />Inventories .
<br />Property and equipment iv .
<br />Amount available in General a N`�,,..,,
<br />Debt Service Fund ''��"'
<br />`. .
<br />Amount to be provided for
<br />retirement of general
<br />long-term debt
<br />Tota1 assets S1,SS9,7_91
<br />LIABILITIES AND rUND EQUITY
<br />Liabilities
<br />Accouncs payable $ %i,voi
<br />� Contracts payable
<br />Accrued interest payable
<br />Due to other funds 48,078
<br />Matured--bonds--and����inte�rest�-�
<br />_._._�ayable
<br />Bonds payable
<br />Deposits payable 69,709
<br />Deferred credit
<br />Tota1 liabilities $ 214,854
<br />Fund equity
<br />Contributed capital
<br />Investments in general
<br />fixed assets
<br />Retained earnings
<br />Unreserved
<br />Tund balance
<br />. Reserve for encumUrances $ 10,810
<br />Unreserved
<br />Designated for subsequent
<br />� ����years expenditures 32,487
<br />� Designated for debt
<br />service
<br />Undesignated (deficit) 1,331,140
<br />Total fund equity $1,374,437
<br />Total liabilities and
<br />Governmental iund .Types �
<br />Specia 1 DeUt
<br />Revenue Service
<br />S 13,868 $ 23y529
<br />2,401
<br />30,000 130,000
<br />7,214 2,791
<br />( 4,735) ( 1,849)
<br />280 455
<br />47,832
<br />Capital
<br />Projects
<br />$ :9,002
<br />829,722
<br />2,287
<br />( 1,501)
<br />6,300
<br />574,861
<br />58,253
<br />Special
<br />Assessment
<br />$ 116,832
<br />43,159
<br />6,065,250
<br />2,567
<br />. 11,475
<br />3,318,461
<br />( 42,750)
<br />84,602
<br />173,103
<br />634,448
<br />$ 94,459 5157,327 �1 608�24 5�,407 177
<br />S �,JJ/
<br />10,175
<br />$ 2,401
<br />$ 20,884
<br />1,038,766
<br />S 14,66i
<br />251,976
<br />43,189
<br />11,680,000
<br />11,337
<br />$ 12,532 $ 2,401 $1,059,650 $12,001,169
<br />$ 85,555
<br />$ 38,797 :3,20+ �
<br />$154,926
<br />43,130 460,515 (1,593,992)
<br />$ 81,927 5154,926 $ 549,274 $(1,593,992)
<br />fund equity $1,589,291 $ 94,459 $157,327 $1 608,924 $10 407,177
<br />See acconpanying notes to financial statements.
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