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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, 2023
<br />Total
<br />Nonmajor
<br />Tele-LicenseCharitable Special
<br />rGamblingOpioid Revenue Funds
<br />communicationsCente
<br />ASSETS
<br /> Cash and investments$ 81,427$ 970,776$ 20,252$ 88,660$ 1,161,115
<br /> Investment interest receivable 299 2,016 47 326 2,688
<br /> Accounts receivable 86,702 449,280 - - 535,982
<br /> Taxes receivable 3,231 - - - 3,231
<br /> Prepaid items - - 14,517 -1 4,517
<br />TOTAL ASSETS 171,659 1,422,072 34,816 88,986 1,717,533
<br />LIABILITIES
<br /> Accounts payable 82,021 31,409 35,525 -1 48,955
<br /> Accrued payroll 9,115 45,441 350 -5 4,906
<br /> Due to other governmental units 5,303 1,037,293 230 -1 ,042,826
<br /> Total Liabilities 96,439 1,114,143 36,105 -1 ,246,687
<br /> Deferred Inflows of Resources
<br /> Unavailable Revenue - property taxes 2,452 - - - 2,452
<br />Total Deferred Inflows of Resoures 2,452 - - - 2,452
<br /> FUND BALANCE
<br /> Nonspendable - - 14,517 -1 4,517
<br /> Restricted
<br /> Law Enforcement - - - 88,9868 8,986
<br /> Telecommunications 72,768 - - - 7 2,768
<br /> Assigned
<br /> License center improvements - 307,929 - - 307,929
<br /> (15,806) - (15,806)
<br /> Unassigned --
<br /> Total Fund Balances 72,768 307,929 (1,289) 88,986 468,394
<br />TOTAL LIABILITIES
<br />AND FUND BALANCES$ 171,659$ 1,422,072$ 34,816$ 88,986$ 1,717,533
<br />102
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