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CITY OF ROSEVILLE MINNESOTA NOTES TO fINANCIAI STATEMENTS DECEMBER 3i. 1992 Note 3- Cash and Tenmorarv Investments (Continued) Investments for Deferred Cortpensation Plan - Pooled E 1.100.346 E 1.100.346 The City's i�vestments ere categorized above to give an indication of the level of risk assuned at year-end. Cetegory 7 includes investments that are insured or registered or for uhich the securities are held by the City or its agent in the City's name. Cetegory 2 intludes uninsured and unregistered investments for uhich the securities ere held by the banks' trust depertment or agent in the City's name. This category includes repurchese agreements. Cetegory 3 inctudes uninsured and unregisTered investments for uhich the securities are held by the benks', or by its trust department or agent but not in the City's name. Use of the pooled method of investments resutts in periodic overdrafts in certain funds. On December 31, 1992 fund equity end advances consisted of the fotlowing: Generat Fund Spetiat Revenue Pund Debt Service Furid Capital Projects Fund Enterprise Fund Internal Servite Trust and Agency . Total Equity Less: advances Pooled C85h and investments Equity in Investment Pool S 3,152,437 844,578 4,078,819 14.175,Z83 3,316,047 7,445,963 7.031.307 E 28,044,428 (S 20.613) E 28,023.805 Due to Other Funds E 8,369 9,303 2,941 E 20,613 The cash and cash equivalents related specifically to the enterprise funds are es follous: Cash and cash equivaLents for ell enterprise funds Restricted cesh and cash equivalents for all enterprise funds. Total cash and cash equivalents of ell enterprise fuMs as of Decertber 31 Note 4 - Special Assessments 52,614,093 701.954 E3.316.047 Special Assessments - The payment of eertain special assessments has been postponed in accordance uith appliceble City Council polity or State statutes. These assessments in the amount of 594,779 ere included uith the special assessments receivabte of the debt service funds as of December 31, 1992. These assessments will become collectible uhen the conditions set forth by Council policy or in the State statutes otcur. It is impossible to determine uhen these conditions will occur. Note 5- Due from Other Goverrments Current amounts due fran other goverrments on Decenber 37, 1992 are presented below: Fund Capitel Projects Enterprise Spetiel Revenue TOTAL STATE OTHER iOTAL S 122.792 5122.792 E 72,802 72.802 3,624 3,624 E 12 ,792 E 76.426 E1� 18 The Sanitary Seuer fund belance sheet (enterprise funds) irdicates E72,802 due fran other goverrments. This batante represents the current portion of the deferred receivable due fran the Metropoliten uaste Control Commission for purchase of the City's sewer interceptors. The betance ot E598,031, due fran the Comnission is shoun es a long•term receivable. 35