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FORM L <br />CITY OF ROSEVILLE. MINNESOTA ' <br />COMBINING BALANCE SHEET '��. <br />AI.L AG6NCY FUNDS '� <br />YEAR ENDED DECEMRER 31. 1990 '�.. <br />Northwcst You[h vrass Lnkc Employcc Dcfcrrcd '�, <br />and Fumily Scrviccs Watcr Menngcmcnt Compcn.sntion �'�.. <br />ASSETS Fund Fund Fund Totals '�� <br />Cash and cesh equivalents $ 27,066 $ 319,329 S 346,395 '��. <br />Accounts Recciveble � 107,551 t07,551 '�. <br />Accrued (nterest , <br />Receivable 1�,930 8,320 1Q250 '.. <br />Prepaid Insurance 5,162 5,162 '�.. <br />Deposits with ��. <br />vustees � 814,699 314,699 '��.. <br />Total Assets S 141,709 S 327,C>19 S 814,699 S 1,284,057 �'�.. <br />LIABILITIES <br />Accounts payeble <br />Acemed liabilities <br />Deposits Payable <br />Due ta other <br />organizatians <br />Total Liabili[ies <br />S 10,650 $ 1Q650 <br />4,340 4,340 <br />' S 814,699 S14,699 <br />126,719 5 327,649 454368 <br />$ 141,709 S 327,649 S 314,699 S 1,284,057 <br />30 <br />