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City of Roseville, MinnesotaStatement 11
<br />COMBINING BALANCE SHEET(Page 1 of 1)
<br />NONMAJOR SPECIAL REVENUE FUNDS
<br />December 31, 2021
<br />Roseville Total
<br />Economic Nonmajor
<br />InformationTele-LicenseCharitableDevelopment Special
<br />TechnologycommunicationsCenterGamblingAuthority Revenue Funds
<br />ASSETS
<br /> Cash and investments$ 1,961,451 $ 22,659 $ 318, 315$ 58, 610$ 4, 204,055$ 6,565,090
<br /> Investment interest receivable 8,156 77 - 202 14, 384 22,819
<br /> Accounts receivable 85,749 95,667 143, 067- 1, 370 325,853
<br /> Inventories 3,716 - - - - 3,716
<br /> Taxes receivable 6,715 2,238 - - 20, 012 28,965
<br /> Due from other governmental units - - - - 187, 890 187,890
<br /> Due from other funds - - - - 10, 000 10,000
<br /> Notes receivable - - - - 930, 762 930,762
<br /> Property held for sale - - - - 10, 410 10,410
<br /> Prepaid items - - 1, 100 - - 1,100
<br />TOTAL ASSETS 2,065,787 120,641 462,482 58,812 5,378,883 8,086,605
<br />LIABILITIES
<br /> Accounts payable 87,618 17,101 45,741 56,096 285,976 492,532
<br /> Accrued payroll 63,025 7,453 40,923 202 431 112,034
<br /> Due to other governmental units 10,658 852 10,144 35 2,490 24,179
<br /> Unearned Revenue - - - - -
<br /> Deposits payable 5,000 - - - - 5,000
<br /> Total Liabilities 166,301 25,406 96,808 56,333 288,897 633,745
<br /> Deferred Inflows of Resources
<br /> Unavailable Revenue - property taxes 1,885 628 - - 5,406 7,919
<br />Total Deferred Inflows of Resoures 1,885 628 - - 5,406 7, 919
<br /> FUND BALANCE
<br /> Nonspendable - - 1,100 - - 1,100
<br /> Restricted
<br /> Telecommunications- 94,607 - - - 94,607
<br /> Lawful Gambling- - - 2, 479- 2,479
<br /> Housing and Economic Development- - - - 899, 385 899,385
<br /> Assigned
<br /> General Govermental Services - - - - - -
<br />
<br /> Information Technology 1,897,601 - - - - 1,897,601
<br /> License center improvements - - 364, 574 - - 364,574
<br /> Housing and Economic Development - - - - 4, 185,195 4,185,195
<br /> Unassigned - - - - - -
<br /> Total Fund Balances 1,897,601 94,607 365,674 2,479 5,084,580 7,444,941
<br />TOTAL LIABILITIES
<br />AND FUND BALANCES$ 2,065,787$ 120,641$ 462,482$ 58,812$ 5,378,883$ 8,086,605
<br />96
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