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20 <br />CITY OF ROSEVILLE, MINNESOTA <br />ENTERPRISE FUNDS <br />BALANCE SHEETS <br />DECEMBER 31. 1975 <br />ASSETS <br />Current assets <br />Cash <br />Cash with fiscal agents <br />Investments <br />Receivables <br />Accounts receivable <br />Taxes receivable <br />Ailowance for uncollectible taxes <br />Metropolitan Waste Control Commission <br />Inventory <br />Total current assets <br />Property and equipment less accumulated depr.eciation <br />Other assets - A.ccounts receivable <br />Metropolitan Waste Control Commission <br />Total assets <br />LIABILITIES AND FUND BALANCE <br />Current liabilities <br />Accounts payable <br />Due to other funds <br />Matured bonds and interest <br />Accrued interest payable <br />Bonds payable <br />Deferred credit - Metropolitan Waste Control Comm. <br />Total current liabilities <br />Long-term liabilities <br />Pfeter deposits <br />Bonds payable <br />Deferred credit - Metropo2itan Waste Control Comm. <br />Total long-term liabilities <br />Fund balance <br />Contributi.ons in aid of construction <br />Retained earnings <br />Total liabilities and fund balance <br />See accompanying notes to financial statements, <br />Combined <br />$ 105,749 <br />3,750 <br />1,740,104 <br />260,141 <br />4,373 <br />( 4,066) <br />230,691 <br />196,166 <br />$ 2,536,908 <br />14,076,807 <br />2,779,116 <br />519 392 831 <br />$ 149,775 <br />3,243 <br />3,750 <br />7,169 <br />40,000 <br />230,691 <br />$ 434,628 <br />$ 482,267 <br />515,000 <br />2,779,116 <br />$ 3,776,383 <br />$12,307,282 <br />. 2,874i538 <br />S].9 392 8'il <br />Liquor ', <br />Dispensory '' <br />Fund <br />$ 44,229 ,, <br />1,616 �i"` <br />191,544 ' <br />$ 237,389 <br />13,296 '' <br />� 250 685 <br />$ 47y556 <br />� 47,55fi <br />S� 203,124 ' <br />S �50 65�� <br />