Laserfiche WebLink
CITY OF ROSEVILLE, MINNESOTA <br />OPUFT!UP!GJOBODJBM!TUBUFNFOUT <br />Efdfncfs!42-!3134 <br />Qspqsjfubszgvoet!ejtujohvjti!pqfsbujoh!sfwfovft!boe!fyqfotft!gspn!opopqfsbujoh!jufnt/!Pqfsbujoh! <br />sfwfovft!boe!fyqfotft!hfofsbmmz!sftvmu!gspn!qspwjejoh!tfswjdft!boe!qspevdjoh!boe!efmjwfsjoh!hppet! <br />jo!dpoofdujpo!xjui!b!qspqsjfubsz!gvoe(t!qsjodjqbm!pohpjoh!pqfsbujpot/!Uif!qsjodjqbm!pqfsbujoh!sfwfovf!pg! <br />uif!Djuz(t!foufsqsjtf!gvoet!boe!joufsobm!tfswjdf!gvoet!bsf!dibshft!up!dvtupnfst!gps!tbmft!boe!tfswjdft/! <br />Pqfsbujoh!fyqfotft!gps!foufsqsjtf!gvoet!boe!joufsobm!tfswjdf!gvoet!jodmvef!uif!dptu!pg!tbmft!boe! <br />tfswjdft-!benjojtusbujwf!fyqfotft-!boe!efqsfdjbujpo!po!dbqjubm!bttfut/!Bmm!sfwfovft!boe!fyqfotft!opu! <br />nffujoh!uijt!efgjojujpo!bsf!sfqpsufe!bt!opopqfsbujoh!sfwfovft!boe!fyqfotft/ <br />Xifo!cpui!sftusjdufe!boe!vosftusjdufe!sftpvsdft!bsf!bwbjmbcmf!gps!vtf-!ju!jt!uif!Djuz(t!qpmjdz!up!vtf <br />sftusjdufe!sftpvsdft!gjstu-!boe!uifo!vosftusjdufe!sftpvsdft!bt!uifz!bsf!offefe/ <br />D.ASSETS, LIABILITIES, DEFERRED INFLOWS OF RESOURCES, AND NET POSITION/FUND <br />BALANCE <br />1. Deposits and investments <br />Dbti!boe!jowftunfou!cbmbodft!gspn!bmm!gvoet!bsf!qppmfe!boe!jowftufe!up!uif!fyufou!bwbjmbcmf!jo! <br />bvuipsj{fe!jowftunfout/!!Jowftunfou!jodpnf!jt!bmmpdbufe!up!joejwjevbm!gvoet!po!uif!cbtjt!pg!uif! <br />/ <br />Jowftunfout!bsf!tubufe!bu!gbjs!wbmvf-!fydfqu!gps!jowftunfout!jo!fyufsobm!jowftunfou!qppmt!uibu!nffu! <br />HBTC!8:!sfrvjsfnfout-!xijdi!bsf!tubufe!bu!bnpsuj{fe!dptut/!!Joufsftu!fbsojoht!bsf!bddsvfe!bu!zfbs. <br />foe/ <br />Gps!qvsqptft!pg!uif!Tubufnfou!pg!Dbti!Gmpxt-!uif!foufsqsjtf!boe!joufsobm!tfswjdf!gvoet!qbsujdjqbuf! <br />jo!uif!qppmjoh!pg!Djuz.xjef!dbti!boe!jowftunfout/!Bnpvout!gspn!uif!qppm!bsf!bwbjmbcmf!up!uiftf! <br />gvoet!po!efnboe/!Bt!b!sftvmu-!uif!dbti!boe!jowftunfout!pg!uif!foufsqsjtf!boe!joufsobm!tfswjdf!gvoet! <br />bsf!dpotjefsfe!up!cf!dbti!boe!dbti!frvjwbmfout!gps!tubufnfou!pg!dbti!gmpx!qvsqptft/ <br />Bvuipsj{fe!jowftunfout!bsf!qvstvbou!up!bqqmjdbcmf!Njooftpub!Tubuvuft!jodmvejoh!Dibqufs!229B!boe! <br />uif!npsf!sftusjdujwf!Djuz!qpmjdz/!!Njooftpub!Tubuvft!bvuipsj{f!uif!Djuz!up!jowftu!jo!uif!gpmmpxjoh; <br />b*Vojufe!Tubuft!Usfbtvsz!pcmjhbujpot!boe!Vojufe!Tubuft!Hpwfsonfou!Bhfodz!tfdvsjujft! <br />)fydmvejoh!ijhi.sjtl!npsuhbhf.cbdlfe!tfdvsjujft*/ <br />c*Pcmjhbujpot!pg!uif!Tubuf!pg!Njooftpub!ps!boz!pg!jut!nvojdjqbmjujft!bt!gpmmpxt; <br />2/boz!tfdvsjuz!xijdi!b!hfofsbm!pcmjhbujpo!pg!boz!tubuf!ps!mpdbm!hpwfsonfou!xjui!ubyjoh! <br />qpxfst!xijdi!jt!sbufe!#B#!ps!cfuufs!cz!b!obujpobm!cpoe!sbujoh!tfswjdf< <br />3/boz!tfdvsjuz!xijdi!jt!b!sfwfovf!pcmjhbujpo!pg!boz!tubuf!ps!mpdbm!hpwfsonfou!xjui! <br />ubyjoh!qpxfst!xijdi!jt!sbufe!#BB#!ps!cfuufs!cz!b!obujpobm!cpoe!sbujoh!tfswjdf<!boe <br />4/b!hfofsbm!pcmjhbujpo!pg!uif!Njooftpub!ipvtjoh!gjobodf!bhfodz!xijdi!jt!b!npsbm! <br />pcmjhbujpo!pg!uif!Tubuf!pg!Njooftpub!boe!jt!sbufe!#B#!ps!cfuufs!cz!b!obujpobm!cpoe! <br />sbujoh!bhfodz/ <br />5/Boz!tfdvsjuz!xijdi!jt!bo!pcmjhbujpo!pg!b!tdippm!ejtusjdu!xjui!bo!psjhjobm!nbuvsjuz!jt! <br />opu!fydffejoh!24!npouit!boe!)j*!sbufe!jo!uif!ijhiftu!dbufhpsz!cz!b!obujpobm!cboe! <br />sbujoh!tfswjdf!ps!)jj*!fospmmfe!jo!b!dsfeju!foibodfnfou!qsphsbn!qvstvbou!up!tfdujpo! <br />237D/66/ <br />d* <br />Tztufn/ <br />45 <br />Qbhf!77!pg!494 <br /> <br />