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CITY OF FALCON HEIGHTS, MINNESOTA <br />NOTES TO THE FINANCIAL STATEMENTS <br />For the Year Ended December 31, ZOQ3 <br />NOTE 3 -DETAILED NOTES ON AI.L FUNDS <br />A. Deposits and Investments (Continued) <br />At year-end, the government's investment balances were as follows: <br />U.S. Government Agency Securities <br />Negotiable Certificates Of Deposit <br />Total <br />Not Subject To Categorization: <br />Minnesota Municipal <br />Investment Pool <br />Open End Mutual Funds <br />Money Market Mutual Funds <br />Petty Cash <br />Total Cash And Investments <br />B. Receivables <br />Reported <br />Category Amount/ <br />1 2 3 Fair Value <br />$ 2,883,129 $ - $ - $ 2,883,129 <br />3,013,876 - - 3,013,876 <br />$ 5,897,005 $ - $ - 5,897,005 <br />871,457 <br />217,807 <br />247,203 <br />250 <br />$ 7.233,722 <br />Governmental funds report deferred revenue in connection with receivables for revenues that are <br />not considered to be available to liquidate liabilities of the current period. Governmental funds <br />also defer revenue recognition in connection with resources that have been received, but not yet <br />earned. At the end of the current fiscal year, the various components of deferred revenue reported <br />in the governmental funds were as follows: <br />Unavailable <br />• <br />• <br />Delinquent Property Taxes Receivable (General Fund) $ 3,185 <br />Delinquent Property Taxes Receivable (Tax Increment #1 Construction) 1,321 <br />Delinquent Property Taxes Receivable (Other Government Funds) 335 <br />Special Assessments Not Yet Due (Improvement Bonds of 1999) 168,567 <br />Special Assessments Not Yet Due (Future Improvements) 154,730 <br />Total Deferred/Unearned Revenue for Governmental Funds $ 328.138 • <br />53 <br />