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<br />Assets
<br />Cash
<br />Investments
<br />Receivables
<br />Accounts
<br />Taxes
<br />SpecSal Assessments
<br />Accrued interest
<br />Due from other
<br />governments
<br />Deposits with trustees
<br />Due £rom other funds
<br />Inventories
<br />Long-term receivable
<br />Property and equipment
<br />Net of depreciation
<br />Amount available in
<br />Debt Service Fund
<br />Amounts to be provided
<br />Total Assets
<br />LIABILITIES & FUND
<br />EQUITY
<br />Liabilities
<br />Cash
<br />Accounts payable
<br />Accrued payroll
<br />Contracts payable
<br />Accrued expenses payable
<br />Due to other governments
<br />Due to other funds
<br />De.ferred revenue
<br />Bonds payable
<br />Payable insurance claim
<br />Deposits payable
<br />Total Liabilities
<br />Fund equity
<br />Contributed capital
<br />Invested in general
<br />£ixed assets
<br />Retained earnings
<br />aeserved
<br />Unceserved
<br />Fund 8alance
<br />Resecved for
<br />debt secvlce
<br />Unreserved
<br />Designated
<br />.. Undesignated
<br />(de£icit)
<br />Total fund
<br />equity (deficit)
<br />Total�liabilities
<br />and fund equity
<br />CITY OF ROSEVILLE, MINNESOTA
<br />COMBINED BALANCE SHEET
<br />ALL FUND TYPES AND ACCOUNT GROUPS
<br />DECEMBER 31. 1986
<br />Governmentai Fund Tvnes
<br />Special �ebt Capital Special
<br />General Revenue Servlce Proiects Assessments
<br />S 121,258 S 35,081 5 16,886 5 1,009,837
<br />3,539,096 831,949 302,412 19,559,787 5 10,732,064
<br />19,164 2,592 91,769
<br />60,943 14,150
<br />1,357
<br />24,209 10,103 4,096
<br />5,800
<br />35 ,873
<br />24,618
<br />361,031
<br />3,237,347
<br />82,277
<br />32,08Z
<br />53,766,027 5 893,B25 5 915,158 5 15,606,297 S 14,469,419
<br />5 116,296 S 39,306
<br />10,349 1,348
<br />3'7,946 9,368 S
<br />5 26,076
<br />171 ,836
<br />1,133 3.840
<br />5 722,391
<br />67,877
<br />222.369
<br />3,251,575
<br />12,650,000
<br />123,154 19,337
<br />S 287,690 S 45,022 S 1,133 5 201,752 S 16,928,549
<br />5 914,025
<br />53,038,967 5 324,210
<br />439,370 524,593
<br />S 13,905,810
<br />1.498.735 5 (2.459 130)
<br />53,478,337 S 848,803 S 414,025 5 15,404,545 S(2,959 130)
<br />53,766,027 5 893,825 5 415,158 5 15,606,297 5 19,469,419
<br />See accompanying notes to financial statement,
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