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FORM J � CTTY OF ROSEVILLE. MINNESOTA
<br />COMBINING BALANCE SEiEET - ALL ENTERPRISE FUNDS
<br />YEAR ENDED DECEMBER 31. 1989
<br />With Comparetive Totals for Year Ended Decem6et 31, 1988
<br />Tdals
<br />��Y �e 5[ocm - �.
<br />ASSEfS Sewer Water Golf Arem Draimge 1989 �9gg ���.
<br />CLrtcvl A�ae4 � �'.
<br />CBsh nnd cash ���
<br />cquivaleuts S 1,126,486 S 1,085,923 S 226,271 S 343,268 5 555,678 S 3,337,627 5 3,190,466 '..
<br />Rtstrictcd cash a¢d �'�.
<br />cash cquivalcnts-cuctomer dcpoeits 74b.095 746,095 TIi.180 .
<br />Accouvn `eceivable 414,531 445,3?2 . 107,861 967,763 894,T14 '�..
<br />Tuc� rcccive6le �'.
<br />Uwemitted _ '�.
<br />400
<br />Dciin9ucnt 2 294 ���'�
<br />Special Asses�ents Receivahle 2fi,307 . 26,307 13,452 '�
<br />AccnvAinteroat receivable 44,492 74,048 7,850 13,059 33,3J5 172,714 118,938 '�.
<br />Dm @om other gove�enta 181,577 181,577 17�,396' � '�.
<br />Invevmric� 4,562 1,237 5.799 7,152 �'�.
<br />TotalCWren[ Asse[s S 1,793,392 S 2,35t,438 $ 238.683 S 357,564 S 696,884 S 5,437,962 § 5,125,002 '�..
<br />Lo¢g-te`m aceivable
<br />Receivablc - Mctropolitan Wasa � .
<br />Convol Commission S � 808,153 S S S S $ 808.153 5 872,874 . '�..
<br />a�o�m �a �w��m
<br />Propertyandequipmcut S 8,418,826 S I3,196,418 $ W5,757 S I,221,572 S 13,I84,994 S 34,626,868 S 34,024,358 ��..
<br />Lcaaaccumuls[eddepreciation 2,963,021 3,276,107 136,487 522,578 2,24t,567 8,939,761 8,415,206� �..
<br />To1alProper[yandEqtipment 5,655,805 7,920,311 468,770 698,993 10,943,277 25,687,307 25,609,152 .
<br />To�al asseta S 8,257,350 S 10,271.749 $ 90�,453 S 1,056,359 S 11,6J0,111 S ]1,933,222 S 31,6W,028 '�..
<br />LIA➢[LITIFS AN➢ F[7ND POVITY
<br />Nrteut Liabilities
<br />➢ue b oLLier funds
<br />Acco�mbpayabic S 26,605 S 128,422 5
<br />Acc`ucd paymll 9,324 7,326
<br />Con[nct� payable
<br />Due to oWcr govemmeuts 50,310
<br />Accnud in�enst payeble
<br />Defecred mvenue 26,307
<br />Bonda payable
<br />Total Glmcnt Liabilities $ ll2,547 S 135,748 $
<br />Long-¢[m lisbili[ies �
<br />Bondapayeble S $ S
<br />Meter deposits 746,09i
<br />Toielliabili[iee $ 112,537 S 88t,833 §
<br />Fund equiry �
<br />ConM6ution S 5,424,024 5 7,045,761 S
<br />Rcteincd earuiugs
<br />Aeserved to offset funuc ycars
<br />3,050 S 16,538 S
<br />7,785 10,533
<br />300
<br />25.000
<br />10,835 $ 52,371 5
<br />S S
<br />I0,835 S 52,371 5
<br />2,929 S ' 1T7,545 $
<br />3,6&l 38,652
<br />50,310
<br />300
<br />26.307
<br />25.000
<br />6,613 S 318,114 S
<br />294,203''
<br />37,550.
<br />3,530
<br />n,ass
<br />I;000
<br />15.956
<br />u,000
<br />454,287
<br />• s u,000
<br />S 746.095 727.180.
<br />6,613 S 1.064,209 S 1,206.467 '�. .
<br />65,809 S 489,237 S I1,619,436 S 24,644,270 S 14,&14,270 -
<br />sewerecrnce chaigea 2,77A,780 2,720,980 935,106
<br />Rescrvedto forfuture operations 2,3�ki,142 630,809 514,950 �q,Oby �� 3,5p;,963 q gp� �gy .
<br />7otalfund equity S 8,144.861 S 9,389,506 S 696,618 § 1,064,(87 S 11,633,498 S 30,869,Ot3 S 30,�W0,561
<br />7o�alliabili[ies , .
<br />' andfund equiry S 8,257,350"- S 10,274_749 S 707,453 S I,Oifi,558 S 11,6i0,1L $ 31.933222 5 31,60"7,028
<br />-�E...,:_-.--
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