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Form G CITY OF ROSEVILLE. MINNESOTA <br />. . COMBINING BALANCE SHEET <br />ALL SPECIAL REVENUE FUNDS <br />DECEMBER 31. 1986 <br />� With Comparative Totals For December 31, 1985 <br />Federal <br />ftevenue <br />Recreation Sharina <br />ASSETS <br />Cash 518,928 <br />Investments 48,603 <br />Accounts receivable <br />Taxes receivable <br />Unremitted 4,782 <br />Delinquent 9,368 <br />Accrued interest receivable 33 <br />Due from other governments <br />Totai assets 581.719 <br />LIABILITIES AND FUND BALANCE <br />Liabilities <br />Accounts payable 511,335 <br />Acccued Payable 1,183 <br />Due to other funds � <br />Deferred revenue 9,368 <br />Total liabilities 521,886 <br />Fund balance <br />Unreserved <br />Designated for subsequent <br />. years expenditures <br />Designated for accrued <br />vacation and <br />compensatory time off S29,430 <br />. Undesignated 35,398 <br />Total fund balance 559.828 <br />Totai liabilities and <br />fund balance SB1,719 <br />5 10,896 <br />391,509 <br />2.542 <br />4,595 <br />Economic Totals �. <br />Develo�ment 19B6 1985 ���. � <br />5 5,257 S 35,081 <br />391,837 831,949 <br />2,542 <br />9,782 <br />9,368 <br />5,475 10,103 <br />S409.541 5902,569 5893.825 <br />5 22,632 <br />S 22,632 <br />5299,780 <br />87.130 <br />5386,91� <br />5409.592 <br />-47- <br />5 339 S 34,306 <br />165 1,348 <br />9.36B <br />5 509 5 45.022 <br />5 63,747 <br />800,836 <br />97,000 <br />4,577 <br />5,626 <br />5,029 <br />37.356 <br />5964.373 <br />5101,729 <br />12,792 <br />5.826 <br />5120.347 <br />5299,780 5253,930 <br />24,430 <br />5402,065 529.593 <br />5402.065 5898.803 <br />5402.569 5893.B25 <br />15,751 <br />574,395 <br />5844.026 <br />5964.373 <br />