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FORM H
<br />ASSETS
<br />Cesh and cash equivalen[s
<br />Accounts rueivable
<br />Taxes receivable
<br />Unremitted
<br />Delinquent
<br />Increments-delinquent
<br />Specie] Assessments Receivable
<br />Deferred
<br />Delinquent
<br />Accrued interest rueivable
<br />Due Ftom O[her Funds
<br />Totel asse[s
<br />LIABII.TTIES AND FUND BALANCE
<br />Liabilities
<br />Due [o o[her funds
<br />Deferred revenue
<br />Tote] liabili[ies
<br />Fund balance
<br />Designated for debt service
<br />Total fund balence
<br />Total liability and
<br />fund balence
<br />CITY OF ROSEVII.LE, bIINNESOTA
<br />COMBINING BALANCE SHEET
<br />ALL DEBT SERVICE FUNDS
<br />DECEMBER 31, 1993
<br />With Comparative Totals for December 31, 1992
<br />Gwerel
<br />Improvement City Taz
<br />Bonds Hall Bonds Incremeat Bonds 1993
<br />$ 3,496,650 $ 818 $ 971,202 $ 4,468,670
<br />82,267 82,267
<br />76,099 2,259 78,358
<br />3,001 3,001
<br />Totals
<br />1992
<br />$ 4,078,819
<br />45,939
<br />8,975
<br />102,413
<br />1,002
<br />5,198,709 5,198,709 5,004,495
<br />4'7,027
<br />415,009 1,452 143,878 560,339 349,948
<br />962,545
<br />$ 9,268,734 $ 4,529 $ 1,118,081 $ 10,391,344 $ 10,601,163
<br />$ 971,845
<br />$ 5,274,808 $ 2,259 $ 3,001, $ 5,280,068 5,154,936
<br />$ 5,274,808 $ 2,259 $ 3,001 $ 5,280,068 $ 6,126,784
<br />$ 3,993,926 $ 2,270 $ 1,115,080 $ 5,111,276 $ 4,474,379
<br />$ 3,993,926 $ 2,270 $ 1,115,080 $ 5,111,276 $ 4,474,399
<br />$ 9,268,734 $ 4,529 $ I,ll8,OS1 $ 10,391,344 $ 10,601,163
<br />62
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