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FORM F
<br />CTTY OF ROSEVIIJLE, ?vIINNESOTA
<br />COMPARATIVE BALANCE SHEET - GENERAL FUND
<br />DECEMBER 31, 1988 AND 1987
<br />1988
<br />Cash
<br />Investments
<br />Accounts receiveble
<br />Ta�ces receivable
<br />Unremifted
<br />Delinquen[
<br />Specisl as.sessments receivable
<br />Accrved interest receiveble
<br />Torel Assers
<br />Liabilities
<br />Due to other fvnds
<br />Accounts paye6le
<br />Accrued payroll
<br />Deposits
<br />Defened zevenue
<br />Total liebilities
<br />ASSETS
<br />a
<br />$
<br />z,aos
<br />3,839,145
<br />97,013
<br />20,486
<br />117,502
<br />0
<br />84,175
<br />4,160,673
<br />LIABILTTIES AND FUND BALANCE
<br />$ 578.009
<br />103,836
<br />56,413
<br />103,214
<br />117,502
<br />$ 958,974
<br />1987
<br />$ 3,299,165
<br />45,449
<br />32,192
<br />94,071
<br />1,358
<br />50,106
<br />$ 3,522,341
<br />S 4,033
<br />121,639
<br />20,247
<br />96,632
<br />94,070
<br />$ 336,621
<br />Fund balance
<br />Unreserved
<br />Designated for employee wellness program $ 5,444 $ 5,444
<br />Designated for working capital -cz5�'1'e'kaw 1,950,000 1,900,000 c�+'nj-d✓p-�'
<br />Designazed for reveuue variations =- 6��- �"� 850,000 800,000 � 1
<br />Designated for old city hall imptavements 12,000 16,860
<br />Designeted foc compensatory [ime and
<br />accrued vecation - crL�� �� f G�� 280,357 285,827
<br />Designeted for rommunicutions - cF�"N 37,368 � �
<br />Reserved for encumbrences ��t"a_Sat�Jc�.a C*�rFu�-ofr-t� 61,289 170,100
<br />Undesignazed � 5,241 � 4990 7,489
<br />Total fund balence $ 3,201,699 �„°�,�.y{..�,�,�� 3,185,920
<br />i�a "u�a*..
<br />Total liabilities and fund belnnce S 4,160,673 $ 3,522,341
<br />52
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