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Form A CITY OF ROSEVILLE, MINN�SOTA ���..
<br />� '
<br />COPIBINED BALANCE SHEET �� '��.
<br />ALL FUND TYPES AIvD ACCOUNT GROUPS '��.
<br />DECErffiER 31, 1983 '�.
<br />ASSETS General
<br />Cash $ 118,861
<br />Investments 2,213,399
<br />Receivables
<br />Accounts 13,400
<br />Taxes 53,153
<br />Special assessments 6,331
<br />Allowance for delinquent ( 28,437)
<br />Accrued interest receivable 9,ll9
<br />Due from other governments 9,904
<br />Due from other funds
<br />Long-term receivable
<br />Prepaid expenses
<br />Inventories
<br />Property and equipment - Net of
<br />accumulated depreciation
<br />Amount available in General
<br />Debt Service Fund
<br />Amount to be provided from
<br />future tax levies
<br />Total assets 52,395,790
<br />LIABILTTIES AND FUND EQUITY
<br />Liabilities
<br />Cash
<br />Accounts paya6le $ 83,640
<br />Contracts payable
<br />Accrued expenses payable
<br />Due to other governments
<br />Due to other funds 57,792
<br />Bonds payable
<br />Payable insurance claim
<br />Deposits payable 47,463
<br />Deferred revenue
<br />Total liabilities $ 188,895
<br />Fund equity
<br />Contributed capital
<br />Invested in general
<br />fixed assets
<br />Retained earnings
<br />Reserved
<br />Unreserved
<br />Fund balance
<br />Reserve for encumbrances $ 3,277
<br />Unreserved
<br />Designated 1,850,407
<br />Undesignated (deficit) 353,211
<br />Total fund
<br />equity (deficit) $2,206,895
<br />Total liabilities
<br />and fund equity 52,395,790
<br />Governmental Fund Types
<br />Special Debt Cagital
<br />Revenue Service Projects
<br />$ 44,774 $ 13,773 $ 42,748
<br />340,000 175,000 1,372,622
<br />12,924 3,012
<br />( 6,914) ( 1,628)
<br />1,520 1,074
<br />37,723
<br />4,052
<br />( 2,168)
<br />6,150
<br />.• .•.
<br />Special '�,. �',.
<br />Assessment �' �'��..
<br />$ 56,786
<br />8,917,407
<br />72,696
<br />17,636 '
<br />3,236,615 '
<br />( 52,583) '
<br />103,700 , '
<br />5430 027 5191,231 S1.493,100 S12,352,257
<br />$ 14,684
<br />11,905
<br />$ 26,589
<br />$276,662
<br />$ 39,865 $
<br />387,941
<br />1,621
<br />22,559
<br />13,400,000
<br />11,337
<br />3,131,635
<br />$ 427,806 516,567,152
<br />$ 112,480
<br />14,8ll $191,231
<br />111,965 952,814 (4,214,895)
<br />$403,438 $191,231 $1,065,294 $(4,214,8951
<br />5430,027 $191,231 �1.493.100 S12,352.257
<br />See accompanying notes to financial statements.
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