|
FORM J CTT7 OF ROSEVII,LE. MIIZNESOTA
<br />COMBINING BALANCE SHEET - ALL ENTERPRISE FUNDS
<br />DECEMBER 3t. 199t
<br />WrtL Comparetive ToFele for Decembet 31, I990
<br />Taal�
<br />S�niUry kc 81a�m
<br />AS4EfS 9ewer Water Cbif Aiw Onio�gt 1991 1990 �
<br />CLrtent AneG . .
<br />Gah �nd neh
<br />equivdenb S 1,034,983 S 1,063,523 S 206.761 S 134,591 S 1,OD6.633 S 3,486,470 S 3,825,318
<br />Reavicted c�eh and
<br />ueh equiv�lenu-euetomer depoeiu 707,333 707,333 730,089
<br />AceowLLreceivable 452,087 510,579 101,752 1,064,419 946,886 �
<br />� Special Aues�mh Receiv�ble 49,086 49,086 51,462
<br />. Accxucd in[emn rcceivabte 76,989 117,055 16,129 12,497 58,562 281,232 210,729
<br />Duc from ot0et govemmwn 70,002 70,002 67,318
<br />Yreyeid ezpenwe 167,664 , 167,664
<br />Inveulories 1,320 276 1,596 1,814 �
<br />Tobl Nnenl Aswh S 1,650,812 - S 2,398,49D S 264.210 S 147,344� S I.166.947 S 5,827,802 $ 5,833,616 �
<br />I.ong-term (ectiv�bie
<br />Receivabie - Metropolibn W�ete .
<br />Conlml Commiseion S 67Q833 S� S S S S 670,833 S 740,835
<br />P�operty and equipmen[ .
<br />PropeM1y�nduryipmrnt � 5 $719,704 $ ll,325,647 5 716,104 S 1.450,959 S 13,244,180 S 35,454,794 S 35,054,321
<br />Le�e aec�ul�ted deprtciation 3,007,666 3,560,281 153,737 596,593 2,485,051 9,803,328 9,406,073
<br />Tatil Prapcny and Equipment 5,710,438 9,765,3fi5 562,367 854,166 ]0,759,129 25,651,466 25,648,7A8 .
<br />Tabiaaute S 8,232,083 5 I0,163,855 S 826,5T7 S 1,OOI,510 5 ll,926,076 S 32,150,107 S 32,222,699 �.
<br />I.IABII.11'1[SS AND FOAID LOUI7'Y
<br />Nrtent Li�bililiee
<br />Aceowb p�yable
<br />Acmued pryrotl
<br />Dw to oNer govemmente
<br />. ToUI CLrreot Li�bilitiee
<br />� I.ong-te�m liabililiee
<br />Metcr depoeite
<br />Total li�bililie�
<br />. Fund equity
<br />. ConMbulion
<br />. ReUined uminge
<br />� RexrvW Io offut future yun
<br />. wwer �ervice chuges
<br />� ReeervW for PoNrc opentions
<br />� ToVI fimd equity
<br />� 7obi liabilitiee
<br />�nd fimd equity
<br />S 6,T76 S
<br />32,596
<br />112,898
<br />S 132,270 S
<br />156,351 S
<br />9.829
<br />166,1ao S
<br />2.199 S
<br />6,683
<br />8.882 S
<br />11,625 $
<br />18,722
<br />30�3a7 S
<br />3,559 S 180,570 S 195,674
<br />4,929 52.759 46,649 �.
<br />ll2,898 111,4T7 �
<br />8,488 S 346,167 S 353,800 �..
<br />707,333 S 707,333 730,089
<br />S 132,270 5 873,513 S 8,882 S 30,347 S 8,488 S 1,053,500 S 1,083,889 '.� .
<br />S 5,47A,024 S 7,045,764 S 65,809 S 489,237 S 11,619,436 S 24,644,270 S 7A,6d4,270
<br />2,675.789 2,675,789 2.66],963 '
<br />2,244,578 751,886 491,926 298,152 3,T76,542 3,832,777
<br />S 8,099,813 S 9,290,342 S 817,695 S 971,163 S 11,917,588 S 31,096,60i S 31,138,810 �
<br />S 8,?32.093 S 30,163,855 S 826,5T/ S 1,001,5f0 S 11,926,076 S 32,150,101 S 32,222,699 .
<br />%1
<br />
|