Form F
<br />OF ROSEVILLE. MINNESOTA
<br />COMPARATIVE BALANCE SHEET - GENERAL FUND
<br />DECEMSER 31, 1984 AND 1983
<br />Cash
<br />Investments
<br />Accounts receivable
<br />Taxes receivable
<br />Unremitted
<br />Delinquent
<br />Special assessments receivable
<br />Accrued interest receivable
<br />Due from other governments
<br />Total Assets
<br />Liabilities
<br />Accounts payable
<br />Due to other funds
<br />Deposits
<br />Deferred revenue
<br />Total liabilities
<br />Gi.X��ftl[.
<br />1984
<br />$ 138,081
<br />2,853,676
<br />2,815
<br />31,715
<br />61,021
<br />2,568
<br />4,628
<br />37,737
<br />$3,132,241
<br />LIABILITIES AND FUND BALANCE
<br />Fund balance
<br />Reserved for encumbrances
<br />Unreserved
<br />Designated for natural disasters
<br />Designated for working capital
<br />Designated for redevelopment
<br />Designated for accrued vacation and
<br />compensatory time off
<br />Undesignated
<br />Total fund balance
<br />Total liabilities and fund balance
<br />$ 130,969
<br />57,792
<br />85,U51
<br />61,021
<br />$ 334,833
<br />$ -0-
<br />200,000
<br />i,480,000
<br />95,790
<br />209,761
<br />811,857
<br />$2,797,408
<br />$3,132,241
<br />1983
<br />$ 118,861
<br />2,"113,399
<br />13,400
<br />24,716
<br />28,437
<br />6,331
<br />9,179
<br />9 904
<br />$2,424,227
<br />$ 83,640
<br />57,792
<br />47,463
<br />28,437
<br />$ 217,332
<br />$ 3,277 '
<br />200,000
<br />1,435,000 �
<br />45,000 i
<br />170,407
<br />353,211
<br />$2,206,895
<br />$2,424,227
<br />
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