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ASSETS
<br />Cash and cash equivalents
<br />Accounts receivable
<br />Taxes receivable
<br />Current
<br />Delinquent
<br />Increments-current receivable
<br />Special assessments receivable
<br />Current
<br />Deferred
<br />Delinquent
<br />AccruEd interest receivable
<br />Totai assets
<br />LIABILITIES AND
<br />FUND BALA_NCE
<br />Liabilities
<br />Accounts payable
<br />Deferred revenue
<br />Total liabilities
<br />Fund balance
<br />Designated for debt service
<br />Total Iiability and
<br />fund balance
<br />CITY OF ROSEVILLE, MINNESOTA
<br />COMBINING BALA_NCE_SHEET
<br />— —
<br />ALL DEBT SER_VICE FUNDS
<br />DECEMBER 31,1997
<br />With Comparative Totals for December 31, 1996
<br />General Tax
<br />Improvement Increment
<br />Bonds _ Bonds
<br />$ 5,052,087 $ 1,692,558
<br />7,045
<br />7,287
<br />19,193
<br />1, 976
<br />5,942
<br />5, 879,110
<br />18,582
<br />810,131 216.671
<br />---
<br />$ 11,799,377 $ 1,911,205.
<br />$ 5,908,744
<br />$ 5,908,744
<br />$ 5,890,633 $ _ _1,911,205
<br />1,91t�205
<br />$ 11,799 377 $ _--
<br />64
<br />FORM H
<br />Totals
<br />1997 1996 _
<br />$ 6,744,645
<br />7;045
<br />7,287
<br />19,193
<br />1,976
<br />5,942
<br />5, 879,110
<br />18,582
<br />1,026,802
<br />— --
<br />$ _ 13,710 582_
<br />$ 5,908,744
<br />$ 5,908,744
<br />$ 7,801,838
<br />$ 13,710 582
<br />$ 6,282,252
<br />17,047
<br />7,812
<br />13,581
<br />1,977
<br />11, 235
<br />5,814,927
<br />19,227
<br />903,126
<br />$ _ 1,3 071,184
<br />$ 7,823
<br />5,847,735
<br />$ 5,855,558
<br />$ 7,215,626
<br />$ 13,071,184
<br />
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