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44 <br />CITY OF ROSEVILLE, MINNESOTA <br />ALL FUNDS <br />BALANCE SHEET <br />DECEMBER 31, 1975 <br />ASSETS <br />Gash <br />Cash with fiscal agents <br />Investments <br />Recei.vables <br />Accounts receivable <br />Taxes receivabl.e <br />A1lowan.ce for uncollectible taxes <br />Special assessments <br />A1lowance for uncollectible zssessments <br />Metropolikan Waste Control Commiss9_on <br />Due fran other funds <br />Inventories, at cost <br />Proper_ty and equipment less accumulated depreciatian <br />elmount available in debt service funds for payment <br />of bond principal a:xd interest <br />Amcnmt L-o be provided from future tax levies for <br />payment of bond principal <br />Total a�sets <br />LIABILITIES, RESSRVES AND FUND BAI.ANCE <br />Liabilities <br />Accounts payable <br />Due to other funds <br />Contracts payable <br />Matured bonds and interest <br />Accrued interest payable <br />Future bonds payable <br />Deposits <br />Metropolitan Waste Contro: Commission <br />Deferred revenue <br />:n��estment in General Fir.ed A�sets <br />Contributions in aid of construction <br />Retaine@ earniags <br />Fund balance <br />Tota1 lfabilitfes, reserves and fund balance <br />See accompanying notes to financial statenents. <br />Special <br />General Revenue <br />Fund Funds <br />$ 32,493 $ 99,000 <br />694,055 908,118 <br />Z5,301 566,724 <br />66,6Q7 28,581 <br />( 62,377) ( 26,752} <br />33, 2�o-3 <br />74E�079 51.f,18.97.r� <br />$ 98,928 $ 17,018 <br />30,000 7,50?_ <br />3,750 <br />15,715 <br />594,686 ].,5&4,3q4 <br />�74_�079 1 608 �314 <br />