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CITY OF ROSEVILLE, D1IP]NESOTA <br />COMBINING BALANCE SHEET - <br />ALL DEBT SERVICE FL'NDS <br />DECr'�'iBER 31, 1980 <br />Wi.th ComparaCive Totals Por December 31, 1979 <br />Park <br />ASSETS <br />Cash $ 18,216 <br />Cash with fiscal agent 1,248 <br />Investnent 130,000 <br />Taxes receivable <br />Unremitted 306 <br />Delinquent 6L1 <br />A11o�aance for delinquent tases ( 601) <br />Accrued interest receivable 455 <br />Tota1 assets 5150,225 <br />LIABILITIES AND FUND BALANC� <br />Liab;lities <br />Matured bonds and interest <br />payable $ 1,248 <br />Fund balance <br />Unreserved <br />Designated for debt service $148,977 <br />Total liabilities and <br />fund balance S150 225 <br />47 <br />City ua11 <br />$ 5,313 <br />1,153 <br />636 <br />1,248 <br />( 1,248) <br />$ 7 102 <br />$ 1,153 <br />$ 5,949 <br />S Jy1O2 <br />Totals <br />1980 1979 <br />$ 23,529 <br />2,401 <br />130,000 <br />942 <br />1,849 <br />( 1,849) <br />455 <br />157 327 <br />$ 2,��01 <br />$154,926 <br />$157,327 <br />Form H <br />$ 24,336 <br />2,405 <br />120,000 <br />1,092 <br />1,992 <br />( 1,992) <br />356 <br />5148,189 <br />$ G.4�i <br />$145,784 <br />S148.189 <br />