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Form K
<br />CZTY OF ROSEVILLE-, MINNESOTA
<br />COMBINING BALANCE�SHEET - ALL ENTERPRISE FUNDS
<br />IIECEMBER 31, 1979
<br />ASSETS
<br />Current assets
<br />Cash
<br />Cash with fiscai agent
<br />Investments
<br />Accou�ts receivable
<br />Taxes receivable
<br />Allowance for dei4nquent taxes
<br />Accrued interest receivable
<br />Receivable - Metro�olitan Waste Control Commission
<br />Due from other fue�ds
<br />Inventories�
<br />Prepaid expenses
<br />Long-term receivab3e
<br />Receivable - Metrapclitan Waste Control Commission
<br />Property and equipment
<br />Property and equi�ment
<br />Less� accumulated depreciation
<br />Total asse[s
<br />Liquor
<br />$ 79,933
<br />57,394
<br />670
<br />927
<br />159,519
<br />3,070
<br />$301,513
<br />$ 73,784
<br />70,737
<br />$ 3,047
<br />5304 560
<br />LIABILITIES AND FUND EQUITY
<br />Current liabilities �
<br />Accounts payable $ 31,666
<br />AccRued inter�est payable
<br />Bae to other £und 50,000
<br />Matered bond and interest payable
<br />baads payable ,
<br />Deferred credit - 24etropolitan Waste Control Commission,
<br />$ 81,666
<br />Long-term Liabiliti�Qs �
<br />Bond payable
<br />Meter deposits� ��
<br />Deferred cr-edi.t - Metropolitan Waste Control Commiss3on
<br />Total liabilitaes
<br />Fund e4uity �
<br />Contribution in aid of construction
<br />Contribution from other funds
<br />Reta.iz�ed earnings
<br />'t3nreserved (deficit)
<br />TaCal fund equiCy
<br />Total liabilities and fund equity
<br />See accompanying ❑ote.s to financial statements.
<br />56
<br />$ 81,666
<br />$222,894
<br />$222,894
<br />$304.560
<br />Sanitary "', �.
<br />Sewer '
<br />$ 16,558
<br />508,627 '
<br />193,424 '
<br />5,289
<br />153,378
<br />455,069 ',
<br />$1,332,345 -
<br />$1,364,925 ��"
<br />$7,589,484
<br />1,745,613
<br />$5,843,871
<br />$8,541,141
<br />$ 19,596
<br />86,753
<br />$ 106,349
<br />$1,364,925 '
<br />$1,364,925
<br />$1,471,274
<br />$5,526,127
<br />1,543,740
<br />$7,069,867
<br />58,541,141
<br />
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