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Form G CITY OF ROSEVILLE, MINNESOTA
<br />COMBINING BALANCE SHEET
<br />ALL SPECIAL REVENUE FUNDS
<br />DECEMSER 31, 1984
<br />With Comparative Totals For December 31, 1983
<br />ASSETS
<br />Cash
<br />Investments
<br />Taxes receivable
<br />Unremitted
<br />Delinquent
<br />Accrued interest receivable
<br />Due from other governments
<br />Total assets
<br />LIABILITIES AND FUND BALANCE
<br />Liabilities
<br />Accounts payable
<br />Due to other funds
<br />Deferred revenue
<br />Total liabilities
<br />Fund balance
<br />Reserve for encumbrances
<br />Unreserved
<br />Designated for accrued
<br />vacation and
<br />compensatory time off
<br />Undesignated
<br />Total fund balance
<br />Total liabilities and
<br />fund balance
<br />Recreation
<br />$14,801
<br />60,000
<br />6,367
<br />13,025
<br />284
<br />$94,477
<br />$ 7,489
<br />11,904
<br />13,025
<br />$32,418
<br />$14,589
<br />47,470
<br />$62,059
<br />$94,477
<br />Federal
<br />Revenue
<br />SharinQ
<br />$ 8,734
<br />370,000
<br />920
<br />38,686
<br />$418,340
<br />$ 26,704
<br />$ 26,704
<br />$314,823
<br />76,813
<br />$391,636
<br />$418,340
<br />-44-
<br />1984
<br />$ 23,535
<br />430,000
<br />6,367
<br />13,025
<br />1,204
<br />38,686
<br />$512,817
<br />$ 34,193
<br />11,904
<br />13,025
<br />$ 59,122
<br />$314,823
<br />14,589
<br />124,283
<br />$453,695
<br />$512,817
<br />Totals
<br />1983
<br />$ 44,774
<br />340,000
<br />6,010
<br />6,914
<br />1,520
<br />37,723
<br />$436,941
<br />$ 14,684
<br />11,905
<br />6,914
<br />$ 33,503
<br />$276,662
<br />14,811
<br />111,965
<br />$403,438
<br />$436,941
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