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CITY OF ROSEVILLE, MINNESOTA
<br />��� SALANCE SHEETS �- SANZTARY SEWER FUND
<br />DECEMBER 31, 1979
<br />I
<br />ASSETS
<br />Carrent assets
<br />Cash
<br />Investments
<br />Accounts re�.eivable
<br />Accrued interest receivable
<br />Receivable - Metropolitan Waste Control Commission
<br />DuL fro:� c�['n,�:r funds
<br />Long-term receivab7e
<br />Receivable - ?�4Etropolitan Waste Control Commission
<br />Property and equipment
<br />Property a,nd eq+.iipment
<br />Less accumulated depreciation
<br />Tetai assets
<br />December 31,
<br />1979 1978
<br />$ 16,558
<br />508,627
<br />193,424
<br />5,289
<br />153,378
<br />455,069
<br />$1,332,345
<br />Form K 7
<br />$ 5,480
<br />610,000
<br />ll2 , 246
<br />2,775
<br />148,524
<br />200,675
<br />$1,139,700
<br />$.1,364,925 $1,453,526
<br />$7,589,484 $7,452,388
<br />1,745,613 1,647,211
<br />$5,843,871 $5,805,177
<br />S8,541,141 S8 398 403
<br />� LIABILITIES AND FUND EQUITY
<br />Current 1ia'vilities
<br />Accounts receivable $ 19,596
<br />Deferred credit - Metropolitan Waste
<br />Control Gnmmission 86,753
<br />$ 106,349
<br />Long-term liabilities
<br />➢eferred cred�i..t - Metropolitan Waste
<br />Conirol Cnmrnission
<br />Tatai. liabilities
<br />Fund equity
<br />Contributio� in aid of construction
<br />Retained eararLngs - Unreserved
<br />Tota1 iand equity
<br />Tota1 liabilities and fund equity
<br />See accompanying notes to financial statements.
<br />69
<br />1,364,925
<br />S1,471,274
<br />$5,526,127
<br />1,543,740
<br />$7,069,867
<br />58,541,141
<br />$ 4,540
<br />126,113
<br />$ 130,653
<br />1,453,526
<br />$1,584,179
<br />$5,513,327
<br />1,300,897
<br />$6,314,224
<br />$8.398.403
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