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Form A
<br />CITY OF ROSEVIT.L�, MINNESO'I'A
<br />COMBINED BALANCE SHEET
<br />ALL FUNDS AND ACCOUNT GROUPS
<br />DEC�MBEP 31, 1978
<br />Governmental Pund
<br />Special Debt
<br />General. Revenue Service
<br />ASSE'SS
<br />Cash (deficit) $ 47,568 $ 11,999 $ 13,156
<br />Cash with fiscal agents 1,677
<br />Investments 870,000 100,000 120,000
<br />Receivables � -
<br />Accounts receivable 4,785 325 390
<br />Taxes receivable 35,741 8,953 4,326
<br />Special assessments . �
<br />receivable 11,733
<br />Allowance for delinquent
<br />receivables (28,209)
<br />Governmental agencies 17,193
<br />Metropolitan Waste
<br />Control Commission �
<br />Due from other funds
<br />Inventories, at cost
<br />Construction in prooress
<br />Property and equipment less
<br />accumulated depreciation
<br />Amount available in General
<br />DebC Serv�ice Fund
<br />Amount to be provided for
<br />payment of general long-
<br />term debt
<br />Total assets
<br />LTABILITIES AND PUND EQUITY
<br />T iabilities
<br />Accounts payable
<br />Due to other funds
<br />Contracts payable
<br />Matured bonds and interest
<br />Accrued interest payable
<br />ruture bonds payable
<br />Deposits payable
<br />Metropolitan Waste Control
<br />Commission �
<br />Fund equity (def:icit)
<br />Investment in General Fixed
<br />Assets
<br />Contribute�3 capital �
<br />Retained earnings
<br />Reserved
<br />Unreserved "
<br />Fund balance �
<br />Appropriated
<br />IInappropriated
<br />Total liaUilities and
<br />fund ec�uity
<br />( 7,066) ( 3,446)
<br />49,758
<br />es
<br />Capital
<br />ProjecC
<br />87,418
<br />690,000
<br />2,251
<br />1,989
<br />( 1,570)
<br />1,247,371
<br />30,217
<br />8,819
<br />Special
<br />Assessment
<br />$ 96,597.
<br />93,382
<br />4,985,523
<br />92,766
<br />17,833
<br />3,158,586
<br />( 93,291)
<br />53,756
<br />6,820
<br />958 8ll 163.969 136 103 52t066,495 $8.4ll,966
<br />$111,736 $ 6,633
<br />22,809 6,646
<br />$ 1,677
<br />11,550
<br />..--.i'-?�
<br />$ 132,734 $ 10,294
<br />207,725
<br />344,967
<br />93,382
<br />11,730,000
<br />23,655
<br />93,427 134,426 1,409,938 68,644
<br />719,?_89 150,690 316,098 (3,858,976)
<br />SN53 811 fi163.969 �136 103 52,066_495 SS 41) 966
<br />See accompan}°in� notes to financial statements
<br />1�4
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