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CITY OF ROSEVTLLE,. hIINNESOTA
<br />PUBLIC UTILITY FUNDS
<br />BALANCE SHEETS
<br />DECEMBER 31, 1978 AND 1977
<br />ASSETS
<br />CURRENT ASSETS
<br />Cash
<br />Investments � �
<br />Accounts receivable
<br />Metropolitan Waste Control
<br />Commission
<br />Other
<br />Due from other funds
<br />Accrued interest receivable
<br />PROPERTY AND EQUIPMENT
<br />Property and equipment, at cost
<br />Less accumulated depreciation
<br />Sewer
<br />Fund
<br />Water 1978
<br />Fund Total
<br />Form L
<br />1977
<br />Total
<br />$ 5,480 $ 32,169 $ 37,6+9 $ ll0,787
<br />610,000 1,023,854 1,633,854 1,623,236
<br />\
<br />_148,524
<br />ll2 , 246
<br />200,675
<br />2,775
<br />$1,139,700
<br />148,524 261,474
<br />154,434 326,680 293,527
<br />200,675 675
<br />18,851 217626 7,242
<br />$1,229,308 $_2,369,003 $ 2,296,941
<br />$7,452,388 $9,665,727 $17,ll8,116 $16,814,694
<br />1,647,211 1,575,517 3,222,729 2,993.995
<br />}� $5,805�177 $8,090,210 $13,895,387 $13,820,699
<br />OTHER ASSET :
<br />Account receivable - Metropolitan �
<br />Waste Control Commission -$1r453,526 $ 1,453,526 $ 2,291,628
<br />Total assets 58,398,403 $9,319.518 $17,7ll.921 $18,409,268
<br />LIABILITTES AND FUND EqUITY
<br />CURRENT LIABILITIES
<br />Accounts payable
<br />Due to other funds
<br />Deferred credit - Metropolitan
<br />Waste Control Commission
<br />$ 4,540 $ 94,689 $ 99,229 $ 131,629.
<br />532 532 532
<br />� 126,1I3 126,113 261,474
<br />$ 130,653 $ 95,221 $ 225,874 $ 393,635
<br />LONG-T�RM LIABILITIES
<br />i Meter deposits $ 556,147 $ 556,147 $ 532,419
<br />�', Deferred credit - hietrop�litan
<br />Waste Control Commission ��$1,453,526 1,453,526 2,291,628
<br />$1,453,526 $ 556,147 $ 7.,009,673 $ 2,52+,047
<br />FUND EQUITY
<br />Contributions in aid of
<br />' construction y� $5,513,3�7 $6,943,813 $12,46?,140 $12,363,413
<br />Retainad earnings 1,300�897 1,719,337 3,020,234 2,828�173
<br />$6,814,224 $8,668,150 $15,482,374 $15,191,586
<br />Tota1 Liabilities and
<br />fund equity $8,393,403 59,319.518 �7,717,921 $1S 409,26s�
<br />See acmmpanyin;� notes to financial statements.
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