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Annual_Report_1986_001
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Annual_Report_1986_001
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corm J CITY OF ROSEVILLE. MINNESOT� <br />- COMPARATIVE BALANCE SHEET <br />SPECIAL ASSESSMENT FUND <br />DECEMBER 31 1986 AND 1985 <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 fcom othec Governments <br />Total assets <br />19B6 <br />5 <br />10,732,069 <br />24,618 <br />396,804 <br />19,227 <br />25,866 <br />3,211,481 <br />82,277 <br />32 082 <br />519.969 419 <br />LIAB?LITIES AND FUND BALANCE <br />Liabilities <br />Cash 5 722,391 <br />Accounts payable 6�,g�� <br />Contracts payable 222,369 <br />Deposits payable 19,337 <br />De£erred cevenue 3,251,575 <br />Bonds payabie 12,650,000 <br />Total liabilities 516,928,599 <br />Fund balan�e <br />Undesignated (deficit) <br />l2 959.130) <br />1985 <br />5 328,048 <br />10,153,979 <br />82,231 <br />8,390 <br />10,604 <br />68,642 <br />90,370 <br />3,009,745 <br />118,359 <br />32.082 <br />513.852 900 <br />5 51,468 <br />98,609 <br />19,337 <br />3,060,719 <br />13,895,000 <br />517,020,133 <br />(3,167.733) <br />Total liabilities and <br />£und balance 519.969 419 - 513.852.400 <br />-S$- <br />
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