|
CITY OP ROSBVILLB
<br />NOT65 TO PINANCZAL STATHM8NT5
<br />DHCSMBeR 31. 1994
<br />N 3- C h d T m Inveetments (Con[inuedl
<br />Uee of the pooled method of inveetmente reeulte in periodic ovezdra£te in certain funde. On December 31, 1994 fund
<br />eguity and advancee coneiated of the following:
<br />General Pund
<br />Special Revenue P�nd
<br />Oebt Service Pund
<br />Capital Projecta Pund
<br />Sntexpriee Pund
<br />Intemal Service
<br />Txust and Agency
<br />Soeal 6quity
<br />Lees: advac�cee
<br />zeetricted eaeh
<br />Pooled Caah and
<br />inveetmente
<br />Hquity in
<br />Invee[ment Pool
<br />$ J,59],522
<br />1,419,43"1
<br />5,000.909
<br />16.]25,308
<br />2,193.233
<br />1,649,641
<br />1.312.')3]
<br />$ 32,478.28]
<br />(5 3.090,292)
<br />( 696.244)
<br />$ 28.691.'J51
<br />Due to
<br />Other Punde
<br />$2,123,529
<br />3,466
<br />955,229
<br />8,068
<br />$3,090,292
<br />The eaeh and caeh equivalente zelated epeeifically to Che entezpriae funde are ae follove:
<br />Caeh and caeh equivalente for all entexpziee funde $2.0'/6,909
<br />Reetricted eaah and eaeh equivalente
<br />£oz all enteYpTiee £uxlde. 696.244
<br />Total cash and caeh eguivalente
<br />of a11 entexpriee funda as of Deeembex 31, 1994 52.'I'/3.233
<br />Note 4 - Snecial Aeeesemente
<br />Special Aeeeeamente - The payment o£ <ertain epeeial aeeesemente hae been poetponed in aeeordance with applicable City
<br />Council policy or State etatutee. Theae aeeeeementa in the amount of $B3,5oe are included with the epeeial aeeeeementa
<br />zeceivable of the debt eervice £uc�de ae o£ December 31, 1994. Theee aeeeeemente will become eollecCible vhen the
<br />conditione eet Eorth by Council policy or in the State etatutae occur. It ie imposeible to datexmine when theee
<br />conditions will occur.
<br />Note 5- Due £zom Othes Govemmente �
<br />CUrrent amounte due from othex governmente on December 31, 1994 are preaented below:
<br />Pund
<br />Bnterpriee
<br />OTHSFt
<br />5 '!8,'/43
<br />TOTAL 5 '/8.943
<br />The Sanitary Sever fund balanee eheet (entespriae £unde) indieatee $]e,]43 due £mm other governmente. Thie balanee
<br />zepreaente the curren[ portion of the deferred receivable due fsnm the Metzopolitan Waete Control Commieeion Eor purchaee
<br />of the Ciey'e aewer interceptore. The balance of $443,5]4 due from the Co�iaeion ie ehown ae a long-tezm reeeivable.
<br />Note 6- Fixed Aeeete/Pzooertv and B4uinment
<br />Changes in the Geneial Pixed Aeeet Accovc�t Group for 1994 were ae follova:
<br />Land
<br />Buildings
<br />Improvementa
<br />othez than
<br />buildinge
<br />Machinezy and
<br />eguipment
<br />Conetruction
<br />in progseee
<br />Total
<br />ealance Balanee
<br />Januazy 1, December 31,
<br />1994 Additione Diepoeals 1994
<br />$ 3,813,695 $ 85,238 $ 166,99'/ $ 3,]31,936
<br />6,59�,680 4,142,'!06 8]0,819 9,869,56]
<br />58,'l18,829 5,92],0'/6 455,248 63�990,65]
<br />6,384,69] 1,8]3,809 463,29'1 '/,]95,209
<br />629.393 1'/5.309 629,293 1]5.309
<br />5]6,144.194 $12,004,138 52.585,654 505.562.6'/8
<br />35
<br />
|