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CITY OF ROSEVILLE, MINNESOTA �
<br />COMBINING BALANCE SHEET -
<br />ALL SPECIAL REVENUE FUNDS
<br />DECEMBER 31, 1983
<br />With Comparative Totals For December 31, 1982
<br />ASSETS
<br />Cash
<br />Investments
<br />Taxes receivable
<br />� ; Unremitted
<br />. ���: Delinquent
<br />'� A1lowance for delinquent taxes
<br />� Accrued interest receivable
<br />'�,, Due from other governments
<br />Tota1 assets
<br />i
<br />� ' LIABILITIES AND FUND BALANCE
<br />� j Liabilities
<br />� Accounts payable
<br />Due to other funds
<br />� � Total liabilities
<br />� � Fund balance
<br />Reserve for encumbrances
<br />. � Unreserved
<br />� Designated for accrued vacation
<br />and compensatory time off
<br />�. Undesignated
<br />� ! Total fund balance
<br />� Tota1 liabilities and
<br />�. i fund balance
<br />Recreation
<br />$ 31,053
<br />40,000
<br />6,010
<br />6,914
<br />( 6,914)
<br />245
<br />$ 77.308
<br />$ 5,909
<br />11,905
<br />$ 17,814
<br />$ 14,811
<br />44,683
<br />$ 59,494
<br />Federal
<br />Revenue
<br />Sharing
<br />$ 13,721
<br />300,000
<br />1,275
<br />37,723
<br />$352,719
<br />$ 8,775
<br />$ 8,775
<br />$276,662
<br />67.282
<br />$343,944
<br />$ 77.308 352 719
<br />�
<br />_q�_Et`.� �
<br />Totals
<br />1983
<br />$ 44,774
<br />340,000
<br />6,010
<br />6,914
<br />( 6,914)
<br />1,520
<br />37,723
<br />430 027
<br />$ 14, 684
<br />11,905
<br />$ 26,589
<br />$276,662
<br />14,811
<br />111,965
<br />$403,438
<br />430 027
<br />Form G
<br />1982
<br />$ 11,034
<br />210,000
<br />7,610
<br />5,562
<br />( 5,562)
<br />851
<br />36 J 87
<br />5266,282
<br />$ 5,811
<br />14,000
<br />$ 19,811
<br />$183,046
<br />15,216
<br />48,209
<br />$246,471
<br />5266.282
<br />
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