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• ;• <br />.• � . •.:. „ . <br />� •m��:�• .. <br />riote 3 - C'ach andTemgnzary�nYect�.,cc�on[inued <br />The cash and cash equivalents related specifically to the enterprise funds aze as follows: <br />Cash and cash equivalents for all enterprise funds $2,267,501 <br />Restricted cash and cash equivalents <br />for all enterprise funds. 715"8�4 <br />To[al cash and cash equivalents <br />of all enrerprise funds as of December 31, 1995 $2 9$3 345 <br />Note_4 �peciaLAssessments <br />Specia] Assessments - The payment of cenain special assessmenu has been postponed in accordance with applicable City Council policy <br />or State statutes. These assessments in the amoun[ of $93,504 are included with the special assessments receivable of the debt service <br />funds as of December 31, 1995. These assessmen[s will become collectible when the conditions set forth by Council policy or in the <br />State statuces occur. It is impossible to determine when these conditions will occur. <br />Note_5_-Due_fro�Q[her Governmenta <br />Current amounts due from other governments on December 31, 1995 aze presenred below: <br />Fund 4ther <br />General Fund $150,000 <br />Enterprise �1,$43 <br />Total $23_L,843 <br />The genera] fund amount due from other governments represent Municipal State Aid due from the State of Minnesota for street <br />maintenance. <br />The Sanitary Sewer fund balance sheet (enterprise funds) indicates $81,893 due from other govemments. This balance represents the <br />current portion of the deferred receivable due from the Metropolitan Waste Control Commission for purchase of the Ciry's sewer <br />interceprors. The balance of $361,681 due from the Commission is shown as a long-term receivable. <br />�c7 <br />