Laserfiche WebLink
44 <br />ASSETS <br />CITY OF ROSEVILTE, NIINNESOTA <br />GENERAL DF.BT SERVZCF, FliNDS <br />BAI,ANCE SHEE'I'S <br />DECEMP,ER 31, 1977 <br />Cash <br />Cash with fiscal agents <br />' Investments <br />�� Rece_ivables <br />Fccoucit>; _�ceivable <br />Ta:tes rer:::i.vable <br />A11ow:�nce for uncol7.ectiUle taxes <br />Totai assets � <br />LIAPIZITIF,S AND RT'SE:R�,';�, <br />Diatured bonc3s and interest <br />Reserve for payment of general <br />]oag-term ciebt <br />Total liabilities and reserve <br />Combi.ned <br />$ 5,7Q5 <br />2,572 <br />116,968 <br />35.i <br />4,663 <br />( 3,845) <br />�_126,41_8 <br />$ 2,572 <br />123,�46 <br />� 126_�418 <br />S'tATE�II',NT' GF GEN�RAL LONG-TERM DF..B'I <br />DECEh9BER 31, 1977 <br />A;-:o�:!iti available znd tio b.2 provide.d for <br />p�y�ment of. gr.r.e::al long-term debt <br />Amount available in ger.eral debt <br />servi.�e fu�d $ 123,846 <br />Amouett Cu be pr.ovi.ded by general <br />p:op-arty tav le��ies 931,154 <br />Z`c�t:al <br />G.cie�ral. lnno�-term deUt p�yaUle <br />�1�055 000 <br />51,055 000 <br />See acc:�.-�c�pan}'ing notee to finerieial statements. <br />Sinking <br />Fund <br />$ 8,10!f <br />665 <br />116,968 <br />355 <br />2,363 <br />( 2,088) <br />�126,367 <br />$ 665 <br />125,702 <br />126,3E;7 <br />�`; <br />S 125,702 <br />11),298 <br />� 24�,�00 <br />�_� ���� ,�4 <br />City Hall <br />Sinking <br />Fund <br />$( 2,399) <br />1,907 <br />2,300 <br />( 1,757) <br />.��_—� <br />S 1,907 <br />$ ( 1, 856) <br />8_ll, &.`i6 <br />s.__87.0 000 <br />S 810�0�0 <br />