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sORM J CITY OF ROSEVIL[.E. MiNNESOTA
<br />COMBINING BALANC[ SHEET - ALL ENTERPRISE FUNDS
<br />DECEMBER 31, 1990
<br />�tf� Compnrxtive Totals (or Dccembcr 31, 1989
<br />Totalt
<br />Sanila7 Icc Sto`m .._. .
<br />ASSLTS Sewcr Wa[cr Colf Arcva Dnimgc 1990 1999 '�.
<br />�rrent AaeeG '��.
<br />� Caxh end caa6 '�,
<br />equivaleute S 1,284,117 5 t,331,964 S 237,7fi9 S'. 206,983 S 764,685 S 3,825,318 § 3,33'7,b27 ��..
<br />� Restricted caeh and � '��.
<br />cae6 equivalcnts-cuatomer depoaite 930,089 730,089 746,095
<br />Accounn roccivablc 416,045 424,522 10b,319 446,886 967,763 '�.
<br />Texee receivabie '�.
<br />Unremittcd . . �'..
<br />Deiinquenl '�..
<br />Special Aeeessmeuta Receiveble 51,462 51,462 26,307 '�,
<br />Acemed in[eroet mccivable 52,196 92,956 I1,025 14,918 39,634 210,729 172,794 , .
<br />Dm fmm othcr govemmenti fi7,318 67,318 181,577 �
<br />Invcutorice 1,528 286 1.814 5.799 '.
<br />To�al Clrtent Aesete S 1,87I.138 S 2,579,331 S 250,322 S 222,187 S 910,638 S 5,833,676 5 5,43'7,962 �'..
<br />�ong-lerm receiveble '�.
<br />� Receivable - Metropoiitau Waste �'�.
<br />Con[rol Commission S 740,835 S S S� S 5 740,835 S 808,153 �'�..
<br />?raperty and equipment . '�,
<br />Property and equipment S 9,Sll,06fi S t1,222,398 5 577,578 S 1,384,542 S ]3,258,739 S 35,054,321 $ }4,626,868 '.
<br />:.cas accumuloted depreciution 2,881,875 3,412,492 754,474 558,514 2398,T/8 9,406,073 8,939,761 '
<br />� Sotel Property and Fquipmcut 5,629,251 7,809,90fi 523,106 � 826,028 (0,859,959 25,b48,248 25,687,107 . ��.
<br />Total assets $ 8.24I,224 S IQ389,237 S 773,426 $ ],048,215 S 11,770,597 S 32,222,699 S 31,933,222 � �'�.
<br />i,[A➢7L7TIFS AND FUND LOU7TY
<br />�une�l Liebililiea
<br />. Accounts paya6le $ 4fi,fi36 S 127,464 S 2,017 S� 73,264 S 6,293 5 195,fi74 S- 177,545 ''
<br />Accrued paymll ll.292 9.923 5.959 I4.492 4.979 46,N9 38,652 .
<br />�. Due Io olher govemmenta 46,047 46,047 50.310 ��.. .
<br />Accrued intcrcat payablc
<br />300 ,
<br />Deferted revenue A,462 �. 13,5'68 65,430 26,307 �
<br />� Hondepayehle 25.000 '
<br />Tolel Current Linbiliiiea S t55,437 5 137,392 S 7,976 S 41,723 S 11,271 S 353,800 S 3I8,114
<br />� .ong-terzn lid6ililiee
<br />� Ronde payablc S S $ S $ j �� �
<br />. Me�cr deposits 730.089 5 730,089 746,095
<br />Yo�alliabilitiea S 755,437 5 367,481 5 7,97fi S 41,724 S 11,27I 5 1.083,889 S I,064,209
<br />'und cquily �
<br />Contribution S 5,424.024 $ 7.W5.764 $ 65,509 S 489.2J7 S II.619.436 $ 24,6W.270 S 24.644.290 �
<br />� Re�eined caminge
<br />Reaerved m offse[ PoWm yeara �� �
<br />3cwer service chaeges 2,661,763 2,661,763 2,720,780
<br />P.wervedloforfuWmoperationa 2,475,992 599,67f ' Sp,254 139,890 3,832,777 3,503.963
<br />Totai fund equily $ 9,085,737 S� 9,521.756 S 765A50 5� 1,006,49I I1,759}26 5 3I,178,810 S 30,869.013
<br />. Tolal liabilitice
<br />and fund equity S 3.2A1,224 S 1�,339,237 5 773 426 I,Q7S,215 T II,T70,597 5 32,222,699 1 3t,933,222 �
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