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Form G CITY OF ROSEVILLE, MINNESOTA '
<br />COMBINING BALANCE SHEET
<br />ALL SPECIAL REVENUE FUNDS
<br />DECEMBER 31, 1985
<br />With Comparative Totals Eor December 31, 1984
<br />ASSETS
<br />Cash
<br />Investments
<br />Accounts receivable
<br />Taxes receivable
<br />Unremitted
<br />Delinquent
<br />Accrued interest receivable
<br />Due from other governments
<br />Total assets
<br />Federal
<br />Revenue
<br />Recreation SharinQ
<br />$21,255 $ 14,910
<br />38,980 351,668
<br />4,577
<br />5,826
<br />215 2,264
<br />37,356
<br />70,853 406,198
<br />Economic Totals
<br />Development 1985 1984
<br />$ 27,582 $ 63,747 $ 23,535
<br />410,190 800,838 430,000
<br />47,000 47,000 '
<br />2,550
<br />487,322
<br />LIABILITIES AND FUND BALANCE
<br />Liabilities
<br />Accounts payable $ 8,762 $ 86,607 $ 6,360
<br />Due to other funds 12,792
<br />Deferred revenue 5,826
<br />Total liabilities 27,380 86,607
<br />Fund balance
<br />Unreserved
<br />Designated for subsequent
<br />years expenditures
<br />Designated for accrued
<br />vacation and
<br />compensatory time off $15,751
<br />Undesignated 27,722
<br />Total fund balance 43,473
<br />$253,930
<br />65,661
<br />319 591
<br />6,360
<br />480,962
<br />480,962
<br />4,577
<br />5,826
<br />5,029
<br />37,356
<br />964,373
<br />$101,729
<br />12,792
<br />5,826
<br />120 347
<br />$253,930
<br />15,751
<br />574,345
<br />844,026
<br />Total liabilities and
<br />fund balance 70,853 406,198 487 322 964,373
<br />�
<br />6,367'.
<br />13,025;
<br />1,204
<br />38,686:
<br />512,817'
<br />$ 34,193
<br />11,904
<br />13,025
<br />59,122
<br />$314,823
<br />14,589"
<br />124,283
<br />453 k95'
<br />512,817
<br />
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