|
Form J CITY OF ROSEVILLE, MINNESOTA
<br />COMPARATIVE SALANCE SHEET
<br />SPECIAL ASSESSMENT FUND
<br />DECEMBER 31, 1985 AND 1984
<br />ASSETS
<br />Cash
<br />Investments
<br />Accounts receivable
<br />Taxes receivable
<br />Unremitted
<br />Delinquent
<br />Special assessments receivable
<br />Unremitted
<br />Delinquent
<br />Deferred principal
<br />Accrued interest receivable
<br />Due from other funds
<br />Total assets
<br />1985
<br />$ 328,048
<br />10,153,979
<br />82,231
<br />8,340
<br />10,604
<br />68,642
<br />40,370
<br />3,009,745
<br />118,359
<br />32,082
<br />$13,852,400
<br />LIABILITIES AND FUND BALANCE
<br />Liabilities
<br />Accounts payable $ 51,469
<br />Contracts payable 48,609
<br />Deposits payable 14,337
<br />Deferred revenue 3,060,719
<br />Bonds payable 13,845,000
<br />Total liabilities
<br />Fund balance
<br />Undesignated (deficit)
<br />Total liabilities and
<br />fund balance
<br />$17,020,134
<br />(3,167,734)
<br />$13,852,400
<br />-57-
<br />1984
<br />$ 25,648
<br />9,023,713
<br />81,186
<br />11,287
<br />19,601
<br />46,112
<br />35,918
<br />2,846,172
<br />134,845
<br />13,906
<br />$12,238,388
<br />$ 169,262
<br />70,575
<br />14,338
<br />2,901,691
<br />12,155,000
<br />$15,310,866
<br />(3,072,478)
<br />$12,238,388
<br />
|