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26 <br />CITY Or ROSEVILLt, MIN��SOTA <br />ENTERPRISL FUNDS <br />EAIANCli SkIEPTS <br />DECTiMBER 31, 1977 <br />ASSETS <br />C:urrent assets <br />Cast1 <br />Cash �aith f.iscal agents <br />Investmer.ts � <br />AeceivaUles <br />Accounts receivable <br />liue from ot_her funds <br />Ta�:es receivable <br />Allowance for uncollectible taxes <br />Met:ropoli.tan Tr]aste Control Commissi.on <br />Inv�ntory <br />Tc[al cu7-rent assets <br />Yroperty and equipment less accumulated depreciation <br />Oth��r assets - elccounts receivaUle <br />Metrepoli.tan Waste Control Commission <br />Total assets <br />LIAIiILITigS A1�D FUiID RAI.ANCF. <br />Current liabilities <br />Accou^ts payable <br />D,�e ta other funds <br />Matux�ed bonds and interest <br />Accrued interest payable <br />Bn::ds �eiyablea <br />Defex•r�.d credit - Metropolitan Waste Control Commission <br />Tota1 current 1i.abilit:ies <br />Lon;;-term liaUi.Izt.i.es <br />T+!el�e:r deposits <br />Tf+'Vi1:�S rAy'2U]�C' <br />Pcierred credit - t•Ietrupoli.r�an Flaste ConLrol Gommission <br />Total l.ong-ter� liabilitir_s <br />Fi�.a�3 bala;u,e, <br />Cnr;t.ributio:is <br />Zn aid n_f coristructi.on from customers <br />Ct�er fcnc�s <br />R.etair.ed earnin�s <br />Total liabilities and fund bal�nc� <br />:i<:tF ;:SrC001(�:-L•l}'ll.l.�� eotes to finanria]. stai:rment.s. <br />Gombined <br />$ 111,103 <br />2,406 <br />1,623,236 <br />304,096 <br />5,675 <br />2,[06 <br />( 1,957) <br />261,474 <br />196,116 <br />$ 2�504,355 <br />14,711,005 <br />2,2'�1,6?_8 <br />19 506,988 <br />$ 185,590 <br />532 <br />2,406 <br />6,255 <br />40,OU0 <br />2 61t4 74 <br />� 49E�257 <br />$ 532,419 <br />435,0�0 <br />2,291,628 <br />�3,259,047 <br />$12,363,413 <br />256,711 <br />3,731s5Ei0 <br />19,;SOGT558 <br />