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52 <br />CITY OF ROSEVII.,LF., MZNNF,SOTA <br />ALL FUIvTDS <br />BALANCE SI�IL'ETS <br />DECEMBER 31, 1976 <br />ASSETS <br />Gash <br />Cash with fiscal agents <br />Investmetits <br />keceivaU7.es <br />AccounYs receivable <br />'Paxes receivable <br />Al2ouance Eor. unco7.lectible taxes <br />Special assessments <br />Al.lowance for unr.ollecti.ble assessments <br />Governmental agencies <br />i�:atropolitan WastF Control Cornmiscion <br />Dve from othe;- fi.mds <br />Icraentories, at cost <br />Gcnstraction i.�; progress <br />Yroper�ty and equipment less accumulated <br /><lepreciation <br />Amount avail.able in debt service funci for <br />pa��mert oi bond principal and interest <br />Amaunt to be provided fruro future tax <br />levies for payment of bond principal <br />Total assets <br />General <br />Fund <br />$ 103,392 <br />410,000 <br />8,512 <br />48,486 <br />( 42,214) <br />90,896 <br />Special <br />Revenue <br />Funds <br />$ 27,368 <br />1,017,589 <br />4,639 <br />14,75E <br />( 12,21�) <br />777.07` <br />43,607 <br />101,213 <br />Capital <br />Projects <br />Funds <br />$( 4,835) <br />8,678 <br />� 619 067 $ 1,97/�_03'4 S 3.84.� <br />LIABIT,ITII:S, RESEP.VF,S AND FUNU BALANCE <br />Li.<tl�ili.ties <br />�lccounts nayable $ <br />Due to other futtds <br />Contracts payable <br />P�tatured bor,ds and interest <br />Accrue.d interest payable <br />:'utt�re bonds payable <br />Deposits <br />i4etr.opolitan taaste Control Comnission <br />1r:vestment in General rised Assets <br />Contri.butions <br />Fetai-ned earnings <br />£34,446 $ 85,243 <br />22,270 120,J68 <br />6,952 $ 7.4,482 <br />7,400 <br />Fund tal.ance 504,951 <br />'Lotal liabilities, reserves <br />and fund balance �._ 619_067 <br />See accompanyi.ng notes tq finaucial etatements. <br />_1,76.1�671 <br />S 1,974.034 <br />( 10>639) <br />S 3,843 <br />