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FORM S CITY OP ROSEVILLE. MINNESOTA
<br />COM&INING BALANCE SHEET - ALL ENTGRPRISE FUNDS
<br />YEAR ENDED DECEMBER 31, 1988
<br />With Comparntivc Totals for Year Euded Dzcember 31, 19&7
<br />TWals
<br />�(azy Ice Slo[m (Rcrtited)
<br />ASS�'1'S Sewet Wa�er Go1f Amus Drainage 1988 1987
<br />Qurent Asseta
<br />Cash § 100 § $ 50 S 825 S $ 475 S 1.0?7
<br />tnvesiments 956,598 1,028,710 195,577 333,289 675,317 3,139,491 2,953,755
<br />ReslrictedinveSUnentr
<br />Cus[omerdeposits 727,150 727.190 712,612
<br />Accountsreceiva6le 376,886 413,831 104,W� 894,724 865,036
<br />Taxes receivabie
<br />Uaremitted A00 400 1,072
<br />Delinqueut 2,294 2,294 2,580
<br />SpecialAssessme¢ts Receivable 13,452 13,452 7,158
<br />.4ccned interes[ receivable 31,031 53,1�16 5,745 9,886 19,130 118,438 56,076
<br />Due from otber govemmentv 170,396 170,396 198,20t
<br />Invenroriea 5,054 2,098 7,152 5,4it
<br />To�ai Current.4ssets $ I,548,463 S 2,222,867 $ 206,426 $ 318,992 5 %98,451 S >,12�,002 S 4,805,978
<br />Loug-tezm rueivable
<br />Receivable - MeVopolitan Waste
<br />Convol Commission 5 872,874 S S $ S $ 572,874 S 935,106�
<br />?mpecly and equipmen[
<br />Pmpertyendequipmeut $ 8,408,385 S 11,093,639 S 565,336 S 1,208,787 S 12,748,431 § 34,024,358 S 33,011,222
<br />Lessaccumulateddeprecietiw 2,641,313 3,091,345 119,024 477.704 2.085,820 8,415,206 7,893,886�
<br />To�al Proper[y and Fquipmevt 5,767,072 8,002,294 346,092 731,083 ]0.662,611 25,609,152 25,117,336
<br />Toralasuu $ 8,188,499 S 10,225,161 S 652,518 S 1,W9,875 S 11.#61p65 5 31,607,028 5 30,858,430
<br />7JA➢IL17'II+S AND FUND EOUITY
<br />Q�Qent Liabitities
<br />Due [a o[her Ponds
<br />Accouv[s peyable
<br />Acaued payrotl
<br />Con[�acts payable
<br />Due [o oWer gove�ents
<br />Accmed in[erest payable
<br />Defeired revenue
<br />Bouds payable
<br />Toial Clureu[ Liabilities
<br />Long-term liabilities
<br />➢ondspayable
<br />Meter deposi[s
<br />Toffil lis6ilities
<br />Fund equity
<br />Contribution
<br />ReWi¢ed eamines
<br />Reserved to offset fu[ure yeats
<br />sewer service chs�es
<br />Uvreserved
<br />Totsl fund equity
<br />Tofal Iiabilities
<br />and fuvd equity
<br />a
<br />S
<br />15,925 S
<br />8,Si5
<br />77,258
<br />13,452
<br />us.aw a
<br />259,148 S
<br />7,756
<br />2fi6,9Ui 3
<br />§ 3 S
<br />727,1 &7
<br />$ 115,d80 S 994,0&i S
<br />S 5,424.024 5 7.d15.761 $
<br />$ 54
<br />1,889 S 16,633 $ 6D6 5 294,203 198,485
<br />4,187 10,024 6,738 37,550 32,690'��
<br />3,530 3,530 39,222
<br />77,258 3,235�
<br />I,000 I,000 1,495;
<br />2,294 15,746 9,938
<br />25.000 25,000 23.000.
<br />6,076 5 54,951 S 10,896 S 454,287 $ 309,919�
<br />S 15.000 S S 25,000 5 50,000�
<br />727,180 R2,612
<br />6,076 $ 79.951 S 1qe76 S 1.206.467 S 1,072,531�
<br />65,809 $ J89,237 S 11.619,336 S ?5,bM1 _70 5 ?#,644,267
<br />435,IOfi 935,306 99S,9�W
<br />1,713,799 2,185,313 580,633 JI0,687 Qfi9,237) i.821.385 4,1d6,678'
<br />5 8,072,929 S 9,231,077 S C�6.442 S 999,923 S ll.350.189 5 30,400,961 S 29,785,889
<br />§ 8188,409 5 10,225,161 3 652,518 5 1,079,875 S llp61,065 S 31.(i07,023 i 30,858.420
<br />%�
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