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Form F
<br />CITY OF ROSEVILLE, MINNESOTA
<br />COMPARATIVE BALANCE SHEET - GENERAL FUND
<br />DECEMBER 31. 1985 AND 1984
<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 />ASSETS
<br />1985
<br />$ 139,140
<br />3,154,023
<br />2,476
<br />22,134
<br />28,176
<br />1,357
<br />17,780
<br />12,312
<br />$3,377,398
<br />LIABILITIES AND FUND BALANCE
<br />Fund balance
<br />Unreserved
<br />Designated for CPR
<br />Designated for natural disasters
<br />Designated for working capital
<br />Designated for revenue variations
<br />Designated for redevelopment
<br />Designated for accrued vacation and
<br />compensatory time off
<br />Undesignated
<br />Total fund balance
<br />Total liabilities and fund balance
<br />$ 104,339
<br />103,452
<br />90,465
<br />28,176
<br />$ 326,432
<br />$ 3,625
<br />500,000
<br />1,425,000
<br />800,000
<br />-0-
<br />233,974
<br />88,367
<br />$3,050,966
<br />$3,377,398
<br />1984
<br />$ 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 />$3,132,241
<br />$ 130,969
<br />57,792
<br />85,051
<br />61,021
<br />$ 334,833
<br />$ -0-
<br />200,000
<br />1,480,000
<br />95,790
<br />209,761
<br />811,857
<br />$2,797,408
<br />$3,132,241
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