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FORM F CITY OF ROSEVILLE, MINNESOTA
<br />� COMPARATIVE 6ALANCE SHEET - GENERAL FUND
<br />nFrFMBER 37 1987 AND 1986
<br />ASSETS
<br />Cash
<br />Investments
<br />Accounts receiva6te
<br />Taxes receivable
<br />Unremi tted
<br />Delinquent
<br />Speciat assessments receivabLe
<br />Accrued interest receivable
<br />Total ASsets
<br />LIABILITIES ANO FUND BALANCE
<br />Lia6iliTies
<br />Cash (Deficit)
<br />Accounts payabte
<br />Accrued payrotl
<br />Oeposits
<br />Deferred revenue
<br />To[al Liabitities
<br />Fund baLance
<br />Unreserved
<br />Designated for wellness program
<br />Designated for natural disas[ers
<br />Designaied for working capital
<br />Designated for revenue variations
<br />�esignated for Civil Defense Improvements
<br />�esignated for otd city halt improvements
<br />Designated for compensatory time and accrued vacation
<br />�esignated tor encumbrances
<br />Undesignated
<br />Total tund balance
<br />Total liabilities and fund balance
<br />-51-
<br />1987
<br />f
<br />3,299,165
<br />45,449
<br />32,192
<br />94,071
<br />1,358
<br />50,106
<br />S 3,522,347
<br />S 4,033
<br />121,639
<br />2�,247
<br />96,632
<br />94.070
<br />E 336,621
<br />5 5,444
<br />1,900,000
<br />800,000
<br />16,860
<br />285.827
<br />170,100
<br />7.489
<br />S 3,185.720
<br />S
<br />E 3,522,341
<br />1986
<br />S 121,258
<br />3,539,096
<br />19,164
<br />22,997
<br />37,946
<br />1,357
<br />24,209
<br />S 3,766,027
<br />S 116,246
<br />10,344
<br />123,154
<br />37.946
<br />S 287,690
<br />S 5,444
<br />500,000
<br />1,425,000
<br />soo,oao
<br />29.172
<br />10,500
<br />268,851
<br />439.370
<br />E 3.478.337
<br />E 3,766,027
<br />
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