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Form F CZTY OF ROSEVILLE. MINNESOTA <br />COMPARATIVE BALANCE SHEET - GENERAL FUND <br />DECEMBER 31. 1986 AND 1985 <br />ASSETS <br />Cash <br />Investments <br />Accounts recable <br />Taxes receivable <br />Unremitted <br />Delinquent <br />Special assessments receivable <br />Accrued interest receivable <br />Due £rom other governments <br />Total Assets <br />1986 <br />5 121,258 <br />3,539,096 <br />19,169 <br />22,997 <br />37,946 <br />1,357 <br />29,209 <br />53.766.027 <br />LIABILITIES AND FUND BALANCE <br />Liabilities <br />Accounts payable <br />Accrued payroll <br />Due to other £unds <br />Deposits <br />Deferred revenue <br />Total liabilities <br />Fund balance <br />Unreserved <br />Designated for CPR <br />Designated for wellness program <br />Designated for natural disasters <br />Designated for working capital �� <br />Designated for revenue variations <br />Designated for Civil Defense Improvements <br />Designated for old city hall improvements <br />Des�ignated for accrued vacation and <br />compensatory time off <br />Undesignated <br />Total fund balance <br />Total liabilities and fund balance <br />-41- <br />5 116,246 <br />10,399 <br />123,154 <br />37.946 <br />5 287.690 <br />5 5,444 <br />500,000 <br />1,425,000 <br />800,OD0 <br />29,172 <br />10,500 <br />268,851 <br />439.370 <br />53.478,337 <br />53.766.027 <br />1985 <br />S 139,190 <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 />5 104,339 <br />103,452 <br />90,965 <br />2B.176 <br />5 326,932 <br />5 3,625 <br />500,000 <br />1,425,000 <br />800,000 <br />233,979 <br />88.367 <br />53,050,966 <br />53.377,39B <br />