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CITY OF ROSEVILLE, MINPiESOTA �
<br />COMPARATIVE BALANCE SHEET - GENERAL FUND
<br />DECEMB�R 31, 1983 AND 1982
<br />ASSETS
<br />Cash
<br />I Investments
<br />''�, Accounts receivable
<br />Taxes receivable
<br />; Unremitted
<br />, Delinquent
<br />' Allowance for delinquent taxes
<br />Special assessments receivable
<br />� Accrued interest receivable
<br />Due from other governments
<br />Total assets
<br />ILITIES AND FUND BALANCE
<br />Liabilities
<br />,, Accounts payable
<br />Due to other funds
<br />Deposits
<br />Total liabilities
<br />Fund balance
<br />Reserved for encumbrances
<br />Unreserved
<br />Designated for natural disasters
<br />Designated for working capital
<br />Designated for redevelopment
<br />Designated for accrued vacation and
<br />compensatory time off
<br />Undesignated (deficit)
<br />Tota1 fund balance
<br />Tota1 liabilities and fund balance
<br />1983
<br />$ 118,861
<br />2,213,399
<br />13,400
<br />24,716
<br />28,437
<br />( 28,437)
<br />6,331
<br />9,179
<br />9,904
<br />$2.395,790
<br />$ 83,640
<br />57,792
<br />47,463
<br />$ 188,895
<br />$ 3,277
<br />200,000
<br />1,435,000
<br />45,000
<br />170,407
<br />353,211
<br />$2,206,895
<br />S2.395,790
<br />Form F
<br />1982
<br />$ 95,791
<br />1,807,975
<br />33,799
<br />24,702
<br />( 24,702)
<br />12,728
<br />12,752
<br />35,213
<br />51,998,258
<br />$ 73,607
<br />48,600
<br />70,509
<br />$ 192,716
<br />$ 3,200
<br />200,000
<br />1,490,000
<br />156,884
<br />( 44,542)
<br />$1,805,542
<br />$1,998,258
<br />
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