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CI7Y Oi ROSEVILLE NOTES TO FINANCIAL STATEMENiS DECEMBER 37, 1993 Note 3- Cash and Temcorary Investments (Continued) Investments far Deferred Compensation Plan - Pooted S 1.279.754 S 1.279,754 The City�s investments are categorized above to give an indication of the level of risk assumed at year-end. Cate9ory 1 includes investments that are insured or registered or for which the securities are held by the City or its agent in the City's name. Category 2 includes uninsured and unregistered investments for uhich the securities are heLd by the banks' trust department or agent in the City's name. This category includes repurchase agreements. Category 3 includes uninsured and unregistered investments for uhich the securities are held by the banks', or by its trust department or agent but not in the City's name. Use of the pooled method of investments results in periodic overdrafts in sertain funds. On December 31, 1993 fund equity aM advances consisted of the fotlouing: General Pund Special Revenue Fund Debt Service Fund Capital Projects Fund Enterprise Fund internal Service Trust and Agency Total Equity Less: advances Pooled Cash and investments Equity in Investment PooL S 3,670,544 1,7�0,812 4,468,670 14,871,024 3,390,887 1,527,543 1.214,130 S 30,183,610 (S 2.287.335) S 27.896.275 Due to Other Funds S 68,010 2,219,325 82,287,335 The cash and cash equivalents retated specificatty to the enterprise funds are as follows: Cash and cash equivatents for atl enterprise funds Restricted cash and cash equivalents for alt enterprise funds. Total cash and cash equivaLents of alt enterprise funds as of December 31 Note 4 - Special Assessments 83,390,887 693.987 82.696.900 Speciat Assessments - 7he payment of certain special assessments has been postponed in accordance uith applicable City Councit policy or State statutes. These assessments in the amount of E44,739 are included uith the speciaL assessments receivable of the debt service funds as of December 31, 1993. These assessments witt become collectible uhen the conditions set forth by Council poLicy or in the State stetutes occur. [t is impossible to determine uhen these conditions uill occur. Note 5- Due from Other Governments Current amounts due from other governments on December 31, 7993 are presented betow: Fund �Capital Projects Enterprise TOTAL STATE OTHER TOTAI 51,934,296 87,934,296 8 75,7i4 75,714 81.934.296 8 75.714 E2.010.070 The Sanitary Seuer fund 6atance sheet (enterprise funds) indicates 875,714 due from other governments. This balance represents the current portion of the deferred receivable due fran the Metropolitan Yaste Control Comnission for purchase of the City's seuer interceptors. The balance of 5522,317, due from the Cortmission is shoun as a long-term receivable. 36