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Form A
<br />CITY OF ROSEVILLE, MINNESOTA
<br />COMBINED BALANCE SAEET
<br />ALL FUND TYPES AND ACCOUNT GROUPS
<br />DECEMBER 31, 1984
<br />Governmental Fund Types
<br />Special Debt Capital Special
<br />ASSETS General Revenue Service Pro�ects Assessment
<br />Cash $ 138,081 � 23,535 $ 13,703 $ 19,497 $ 25,648
<br />Investments 2,853,676 430,000 150,000 1,197,896 9,023,713'
<br />Receivables '
<br />Accounts
<br />Taxes
<br />Special Assessments
<br />Accrued interest
<br />Due from other
<br />governments
<br />Due from other funds
<br />Prepaid expenses
<br />Inventories
<br />Long-term receivable
<br />Property and equipment -
<br />Net of depreciation
<br />Amount available in
<br />Debt Service Fund
<br />Amount to be provided
<br />from future taxes
<br />2,815
<br />92,736 19,392
<br />2,568
<br />4,628 1,204
<br />37,737 38,686
<br />Tota1 Assets $3,132,241 $512,817
<br />LIABILITIES & FUND -
<br />EQUITY
<br />Liabilities
<br />Accounts payable $
<br />Contracts payable
<br />Accrued expenses payable
<br />Due to other governments
<br />Due to other funds
<br />Deferred revenue
<br />Bonds payable
<br />Payable insurance claim
<br />130,969
<br />�7,792
<br />61,021
<br />Deposits payable 85,051
<br />Total Liabilities $ 334,833
<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
<br />encumbrances
<br />Unreserved
<br />$ 34,193
<br />11,904
<br />13,025
<br />59,122
<br />$314,823
<br />Designated $1,985,551 14,589
<br />Undesignated(deficit) 811,857 124,283
<br />Total fund
<br />equity(deficit) $2,797,408 $453,695
<br />Total liabilities
<br />and fund equity $3,132,241 512,817
<br />See accompanying notes to financial statements.
<br />-is-
<br />2,807
<br />724
<br />6,167
<br />3,666
<br />13,906
<br />69,696
<br />$167,Z34 $1,310,828
<br />$ 47,07Z
<br />13,906
<br />$ 1,781 3,838
<br />1,781 $ 64,816
<br />$ 39,640
<br />$165,453
<br />1,206,372
<br />16$ 5,453 $1,246,012
<br />167,234 $1,310,828
<br />81,186
<br />30,888'
<br />2,928,202'
<br />134,845
<br />13,906 '
<br />i
<br />$12,238,388 '
<br />$ 169,262
<br />i0,575 !
<br />2,901,691
<br />12,155,000
<br />14,338 !
<br />$15,310,866 '
<br />$(3,072,478)
<br />$(3,072,478)
<br />$12,238,388 "
<br />
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