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City of Roseville, MinnesotaStatement 3
<br />BALANCE SHEET(Page 1 of 2)
<br />GOVERNMENTAL FUNDS
<br />December 31, 2021
<br />Special Revenue
<br />Community
<br />GeneralRecreationARPADevelopmentDebt Service
<br />ASSETS
<br /> Cash and investments$ 11,385,630$ 1,911,965$ 1, 102,743$ 4,740,263$ 2,304,136
<br /> Investment interest receivable36,896 6,894 6, 63416, 2307, 983
<br /> Accounts receivable43,823 233,922 - 170 -
<br /> Inventories - - - - -
<br /> Taxes receivable 638,819 128,235 - - 99, 108
<br /> Special assessments receivable25,109 528- - 75, 385
<br /> Due from other governments 137,313 - 1, 992,051 - -
<br /> Due from other funds - - - - -
<br /> Notes receivable - - - 1, 234,613 -
<br />Property held for sale - - - - -
<br />Prepaid items60,863 - - - -
<br />TOTAL ASSETS 12,328,453 2,281,544 3, 101,428 5, 991,276 2, 486,612
<br />LIABILITIES, DEFERRED INFLOWS OF
<br />RESOURCES AND FUND BALANCES
<br /> Liabilities
<br /> Accounts payable 762,460 219,431 11, 20254, 161 -
<br /> Accrued payroll 456,114 79,304 - 43, 437 -
<br /> Contracts and retention payable - - - -
<br /> Due to other funds - - - -
<br /> Due to other governmental units83,276 21,973 -1, 248,718 -
<br /> Unearned Revenue - - 3, 090,226 - -
<br /> Deposits payable 683,219 1,058 - 197, 501 -
<br /> Total Liabilities 1,985,069 321,766 3, 101,428 1, 543,817 -
<br /> Deferred Inflows of Resources
<br /> Unavailable Revenue - due from other governments - - - -
<br /> Unavailable Revenue - property taxes 179,364 36,005 - 27, 827
<br /> Unavailable Revenue - special assessments - - - - 75, 385
<br /> Total Deferred Inflows of Resoures 179,364 36,005 - - 103, 212
<br /> FUND BALANCE
<br /> Nonspendable60,863 - - - -
<br /> Restricted
<br /> Law Enforcement 333,661 - - - -
<br /> Telecommunications - - - - -
<br /> Lawful Gambling - - - - -
<br /> Community Development - - - 4, 447,459 -
<br /> Park Dedication - - - - -
<br /> Tax Increment - - - - -
<br /> Debt Service - - - - 2, 383,400
<br /> Housing and Economic Development - - - - -
<br /> Committed
<br /> Street Replacement - - - - -
<br /> Assigned
<br /> Parks and Recreation Programs and Maintenance - 1,923,773 - - -
<br /> License Center Improvements - - - - -
<br /> Information Technology - - - - -
<br /> Engineering Services 538,106 - - - -
<br /> Accounting Service16,857 - - - -
<br /> General Govermental Services - - - - -
<br /> General Service Reserve 706,946 - - - -
<br /> Capital Projects - - - - -
<br /> Housing and Economic Development - - - - -
<br /> Unassigned 8,507,587 - - - -
<br /> Total Fund Balances 10,164,020 1,923,773 - 4, 447,459 2, 383,400
<br />TOTAL LIABILITIES, DEFERRED INFLOWS OF
<br />RESOURCES AND FUND BALANCES$ 12,328,453$ 2,281,544$ 3,101,428$ 5,991,276$ 2,486,612
<br />The notes to the financial statements are an integral part of this statement.
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