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Focm K
<br />CITY OF ROSEVILLE. MINNESOTA
<br />COMBINING BALANCE SHEET - ALL ENTERPRISE FUNDS
<br />DECEMBER 31. 1966
<br />With Comparative Totals for the Year Ended December 31, 1985
<br />ASSETS
<br />Current Assets
<br />Cash
<br />Investments
<br />Accounts receivable
<br />Taxes receivable '
<br />Special Assessments Receivable
<br />Accrued interest receivahle
<br />Due from other govecnments
<br />Inventories
<br />Long-term receivable
<br />Receivable - Metropolitan Waste Controi
<br />Commission
<br />Property and equipment
<br />Property and equSpment
<br />Less accumulated depreciation
<br />Total assets
<br />LIABILITIES AND FUND EQUITY
<br />Current Liabilities
<br />Cash
<br />Accounts payable
<br />Accrued payroll
<br />Contracts payable
<br />Sales Tax payable
<br />Accrued interest payable
<br />Deferred revenue
<br />Bonds payable
<br />Long-term liabilities
<br />8onds payable
<br />Meter deposits
<br />Total liabilities
<br />Fund equity
<br />Contribution
<br />Retained earnings �
<br />Reserved to o£fset future years sewer
<br />service charges
<br />Unreserved
<br />Total fund equity
<br />Total liabilities and fund equity
<br />S�
<br />Sanitary
<br />Sewer
<br />.
<br />5 31,369
<br />781,960
<br />340,078
<br />999
<br />11,354
<br />169,723
<br />S 1,335,928
<br />5 994,999
<br />5 8,095,045
<br />2.927.118
<br />S 5,617,927
<br />S 7,998,299
<br />5 74,635
<br />6,973
<br />5 81,608
<br />5 81,608
<br />4 5,266,625
<br />1,052,981
<br />1,547,585
<br />S 7.866.691
<br />S 7.998,299
<br />Water r
<br />5 1,928,507 ...�..'.., '�..
<br />371,599 �� �
<br />23 , 58 5 �', '�..
<br />S 1,823,636 ! '�..
<br />510,535,793
<br />2,688,316
<br />S 7,897,927
<br />5 9,671,063
<br />5 74,638
<br />128,602
<br />5,376
<br />746
<br />5 209,369
<br />686,283
<br />5 895,697
<br />5 6,898,519
<br />1,926,897
<br />5 8.775,916
<br />5 9,6'71,063
<br />
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