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FORM G CTTY OF ROSEVILLE, MINNESOTA
<br />COMBINING BALANCE SHEET
<br />ALL SPECIAL REVF.NllE FUNDS
<br />DECEMBER 31 1989
<br />wth Compaistive Totnls for Year Ended December 31, 1988
<br />Comm�mity I.ocal Totals
<br />Telo- Ptouomic Development Cheritable Developmevl Realated
<br />Rumation Communications Developmeni HlockGrsal Gambling Coryoration 1989 1988
<br />ASSEfS
<br />Cash and casit equivalents $ 290 $ 290 $ 275
<br />Invcstments 137,541 $ 70,744 . 5 46t,91b $ 220,fi54 3 11,872 $ 905,127 928,927
<br />Accounts rueivable 50 3,434 3,484 2,088
<br />'faxes receivable
<br />Uaremitted 3,682 3,682 5,856
<br />➢elinquen[ 26,357 26,357 33,593
<br />Accmed interes[ receivable 1,183 1,500 18,361 5,306 72 S 265 26,688 27,808
<br />Notes Ieceivables 45,000 45,000
<br />Total asse[s S 169,053 S 72,2�1 $ 482,727 S 225,960 S 15,379 5 35,265 $ 1,010,628 $ 998,548 �
<br />t rnnp,Tl'IlS
<br />�- & FUND HALINCE �
<br />Liabilitiea
<br />Due to oWer funds S 3,068 3,068 S 1,809
<br />Acrouutspaya6le S 14,569 S 12,281 $ 26,716 98 53,664 (2,301 .
<br />Accrued Payroll 8,588 555 3,814 12,956 1Q417
<br />Deposite 26,357 10,000 36,357 IQ000
<br />Due m other govemmen[e 5 216,089 40,343 256,d30 236,429 �
<br />DeFerred reve¢ue 33,593
<br />Totalliabilitiea $ 49,514 S t2,836 S J0.530 216,087 S $ 93.508 562,475 $ 304,549
<br />Fund balance .
<br />Llnreserved
<br />Designeted for subsequent .
<br />years expenditures S fl7,e73 S 59,408 S 426,392 � S 9,873 5 15,379 S 1.757 § 600,682 5 223,045
<br />Desieveted for ucemed
<br />vaca[ion and
<br />compensa[orytime off 31,666 15,805 47,491 27,153
<br />Uudesignated �� 443.801 �. .
<br />Totslfund balance $ 119,539 S J9,J08 $ 4i2,197 9,873 S 15,379 1,757 S �g.I53 S 693,999 .
<br />To1e1 linbilities and ��.
<br />fuvd balnnce $ 169,053 5 72,2SJ d 482,727 S 225,960 $ 15,399 S 45,265 S 1,010,628 S 998,548 .
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