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_CITY OF R05EVILLE, MINNESOTA FORM F <br />COMPARATN�ALANCE.SHEET-GENERA�FUND <br />DECEMBER 31 1998 AND 1997 <br />�ggg 1997 <br />ASSETS <br />Cash and cash equivalenTs <br />Accounts receivable <br />Taxes receivabie <br />Unremitted <br />Delinquent <br />Investment income receivable <br />Prepaid items <br />Totai assets <br />��ABI_I ITIES AND FUND BALANCE <br />Liabilities <br />Accounts payable <br />Accrued payroll <br />Due to other governments <br />Deferred revenue <br />Deposits payable <br />Total liabili6es <br />$ 4,734,338 <br />53,210 <br />21,404 <br />57,248 <br />563 <br />6,838 <br />$ 4,873,601 <br />$ 187,174 <br />59,589 <br />57,248 <br />3,000 <br />$ 307,011 <br />Fund balance <br />Reserved for drug forfei4ure <br />' Reserved for prepaid items $ ��838 <br />Unreserved <br />Designated for working capital 4,184,388 <br />' Designated for compe��satory Ume <br />and accrued vacation 375,364 <br />Total fund balance $ 4,566,590 <br />Totai Iiabi6Ges and fund balance $ 4 873,601 <br />� <br />$ 3,846,439 <br />79,759 <br />18,076 <br />48,737 <br />473,670 <br />12,570 <br />$ 4,479,251 <br />$ 164,832 <br />42,526 <br />192,437 <br />48,736 <br />3,000 <br />$ 451,531 <br />$ 24,063 <br />12,570 <br />3,642,109 <br />348,978 <br />$ 4 027,720 <br />$ 4 479 269 <br />