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Attachment B <br />City of Roseville, Minnesota <br />GOVERNMENTAL FUNDS BALANCE SHEET <br />December 31, 2016General <br />Fund <br />ASSETS <br /> Cash and investments$ 7,925,320 <br /> Investment interest receivable16,137 <br /> Accounts receivable73,191 <br /> Taxes receivable338,649 <br /> Special assessments receivable8,232 <br /> Due from other governments16,321 <br /> Prepaid items80,717 <br />TOTAL ASSETS8,458,567 <br />Deferred Outflows of Resoures- <br />TOTAL ASSETS AND DEFERRED OUTFLOWS OF <br />RESOURSES8,458,567 <br />LIABILITIES, DEFERRED INFLOWS OF <br />RESOURCES AND FUND BALANCES <br /> Liabilities <br /> Accounts payable325,985 <br /> Accrued payroll231,544 <br /> Due to other governmental units201,193 <br /> Deposits payable378,557 <br /> Total Liabilities1,137,279 <br /> Deferred Inflows of Resources <br /> Unavailable Revenue - property taxes148,058 <br /> Total Deferred Inflows of Resoures148,058 <br /> FUND BALANCE <br /> Nonspendable80,717 <br /> Restricted <br /> Law Enforcement446,436 <br /> Assigned <br /> Engineering Services772,697 <br /> Accounting Service17,319 <br /> Future Initiatives- <br /> Unassigned5,856,061 <br /> Total Fund Balances7,173,230 <br />TOTAL LIABILITIES, DEFERRED INFLOWS OF <br />RESOURCES AND FUND BALANCES$ 8,458,567 <br /> <br />