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CITY OF ROSEVILLE, �fINNESOTA
<br />COMBINING BALANCE SAEET -
<br />ALL SPECIAL ASSESS�fE�T FU1-DS
<br />DECEMBER 31, 1980
<br />With Ccmparative ToCals For Dece:�ber S1, 1979
<br />ASSETS
<br />Cash
<br />Cash with fiscal agent
<br />Investments
<br />Accounts receivable
<br />Taxes receivable
<br />Unremitted
<br />i�et.inquen=
<br />Special assessments
<br />receivable
<br />Unremitted
<br />Delinquent
<br />Deferred principal
<br />Allowance for delinqueat
<br />receiva6le
<br />Accrued interest receiva6le
<br />Due from other funds
<br />Due from other governments
<br />Tota1 assets
<br />Debt Totals
<br />Service Construct:on 1980 1979
<br />� -- - -
<br />$ 79,279 $
<br />43,189
<br />5,565,250
<br />3,875
<br />�,yco
<br />37,5�3 $ 116,832
<br />43,159
<br />500,000 6,065,250
<br />2,567 2,567
<br />3,875
<br />7,600
<br />Porm J
<br />$ 64,511
<br />37,794
<br />4,702,972
<br />5,079
<br />4 35S
<br />�
<br />7,338
<br />36,368 36,368 50,153
<br />35,150 35,150 24,38;'
<br />3,246,943 3,246,943 3,243,605
<br />( +2,750) ( 42,750) ( 31,725)
<br />84,123 479 84,602 56,501
<br />634,4�8 634,448 350,000
<br />173,103 173,103 88,895
<br />$.9 059,0_7 S 1,34.4,150 510.40?,:i7 �S 6v^3,969
<br />��� LIABILITIES AND
<br />' FUND BALANCE
<br />Liabilities
<br />Accounts payable $ 14,667 $ 14,667 $ 98,600
<br />Contracts paya6le 251,970 251,9�6 212,969
<br />i Due to other funds 411�548
<br />Matured bonds and
<br />interes� payable $ 43,189 43,189 37,793
<br />Bonds payable 11,680,000 11,680,000 10,465,000
<br />Deposits payable 11,337 11,337 5,507
<br />Total liabilities $11,723,159 $ 277,980 $12,001,169 $11,231,417
<br />� rund balance
<br />Unreserved (deficit) (2,664,162) 1,070,170 (1,593,992) (2,627,548)
<br />�' Tota1 liabilities and
<br />fund balance $ 9,059.027 S 1 343 1�0 $10,407,177 $ 8,603.869
<br />55
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