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Form A
<br />CITY OF ROSEVILLE, MINNESOTA
<br />COMBZNED BALANCE SHEET
<br />ALL FUND TYPES AND ACCOUNT GROUPS
<br />DECEMBER 31, 1981
<br />ASSETS General
<br />Cash $ 149,063
<br />� Investments, ���z-�•°���" 1,150,000
<br />Receivablesj ;;.����" . � .
<br />Accounts , ". ` . . .. . �
<br />Taxes " 45,227
<br />Special assessments -�� 16,510
<br />Lhl�vwance--€o-�de-linquent ( 30,385)
<br />-�"-c�.�rre:d interestr-e�c-e�=iu-alsl�e' 8,164
<br />Due from other governments 383,151
<br />Due from other funds
<br />. Prepaid expense
<br />�'� Inventories� -�-� �' ��� ^ �' � ��'�
<br />Property and equipment -
<br />, Net of accumulated
<br />depreciation
<br />Amount available in General
<br />Debt Service R�und
<br />Amount to be provided for
<br />retirement of general
<br />long-term debt
<br />Total assets $1,721 730
<br />LIABILITIES AND FUND EQUITY
<br />Liabilities
<br />Accounts payable $ 68,698 $ 2,001
<br />Contracts payable
<br />Accrued interest payable
<br />Due to other funds 48,327
<br />Bonds payable
<br />Deposits payable 51,309
<br />Deferred credit
<br />Total liabilities $ 168,334
<br />Governmental Fund Types
<br />Special Debt ����� Capital Special
<br />Revenue Service Projects Assessment
<br />$(14,608) $ 10,599 $ 70,514 $ 140,855
<br />180,000 150,000 1,030,000 8,250,454
<br />10,156
<br />( 6,824)
<br />401
<br />�s,iso
<br />3,279 2,092
<br />( 2,233) ( 1,405)
<br />1,078 6,083
<br />9,272 63,001
<br />62,305
<br />125,206
<br />15,045
<br />3,258,297
<br />( 41,965)
<br />165,543
<br />42,801
<br />56,886
<br />5244,305 5171 995 Sl 232 590 512 013.152
<br />Fund equity
<br />Contributed capital
<br />Invested in general
<br />fixed assets
<br />Retained earnings �
<br />Unreserved
<br />Fund balance
<br />Reservefor encumbrances$
<br />Unreserved
<br />Designated (deficit)
<br />Undesignated 1,547,661 62,081
<br />13,978
<br />$ 15,979
<br />5,735 $166,245
<br />$ 1,536 $ 39,524
<br />154,940
<br />480,961
<br />13,985,000
<br />11,337
<br />$ 482,497 $14,190,801
<br />$ 104,110
<br />$171,995 645,983
<br />Total fund
<br />equity (deficit) $1,553,396 $228,326 $171,995
<br />Tota1 liabilities .
<br />and fund equity $1,721,730 5224,305 5171.995
<br />��
<br />See accompanying notes to financial statements�.�
<br />22
<br />$ 750,093
<br />$(2,177,649)
<br />$(2,177,649)
<br />$1 232,590 512,013,152
<br />
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