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FORM F <br />CITY OF ROSEVILLE. MINNESOTA <br />COMPARATiVE BALANCE SHEET - GENERAL FUND <br />DECEMBER 31, 1990 AND 1939 <br />1990 <br />Cash and cash equivalents <br />Accoun[s receiveble <br />Taxes receiveble <br />Unremitted <br />Delinquent <br />Accrued interes[ receivabte <br />Due from other governments <br />Due from other funds <br />Total Assets <br />IL•Ri: <br />ASSETS <br />S 3,219,344 S 3,396,387 <br />15,244 93,734 <br />8,831 10,962 <br />145.77'/ 74.487 <br />IOI,327 91,281 <br />1t6,058 <br />3�,225 <br />S 3,640,806 $ 3,666,85t <br />LIABlLiT1ES AND FUND BALANCE <br />Liabilities <br />Accounts payeble $ 104,970 <br />Accrued peyroll ?6,066 <br />Deposi[s <br />Dcferred revcnue I45,776 <br />Totalliebdities S 3�6,752 <br />Fund belunce <br />Reserved for encumbrences <br />Unreserved <br />Designatcd for working capital <br />Designnted for compcnsutory timc nnd <br />eccrued vecation <br />Undesignn[ed <br />Total (und 6alence <br />Totnlliubili[ics and fund balencc <br />�6 <br />S 109,059 <br />58,636 <br />123,415 <br />74,487 <br />5 365,597 <br />S 2t,698 <br />3 3,015,589 2,995,000 <br />268.d65 247,771 <br />36,785 <br />5 3,3I4,054 S 3,279,556 <br />S 3,6-10,306 S 3,666,85t <br />