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CITY OF ROSEVILLE <br />NOTES TO FINANCIAL STATEMEN'i S <br />DECEMBER 31 1997 <br />Note 3- Cash and Tem c�r,�ry Invesmients - continued <br />The cash ard cash equivatencs rela[ed specifically to the enterpriae funds arz as follows: <br />Cach ard cash equivalents for ail en[erprise fiuds � 2,709,946 <br />Restncted cash and cash equivrlents <br />for all enterprise fiuds. 753.856 <br />Total cash ard cash equivalerue <br />of all enterprise fiuxis as of December 31, 1997 S 3.463.802 <br />Not 4 - necial Assessments <br />Special Assessments - The payment of certain special assessments has been postponed in accordance wi[h applicable City Counc:il policy <br />or sta[e statutes. 'I7xse assessmenrs in the arnount of $183,466 are ircluded with the special assessments receivable ot the debt service funds <br />as of December 31, 199"7. Tt�ese assessmenes will become collecoble when [he condi[io�u set for[h by Council policy or in the stare swmtes <br />occw. It is impossible to determire when these conditions will occur. <br />Nnre 5- Due from Other Goverrunents <br />Current amoun[s due from other goverrunents on December 31, 1997 are presented below: <br />Capital ProjecLc Furxi S 114,600 <br />Enterprise Fiuid 88.575 <br />Total 20 17 <br />Tt� capital projeetc fund amount due from o[her goverrunents represen[s Mwiicipal Swre Aid due from the Swre of Minnesora for street <br />maintenar�ce. <br />The Sartitary Sewer fiu�d balance sheet (enterprise furxls) indicates S88,575 due from other governments. This balance represents [he <br />current porvon of the deferred receivable due from Metropolitan Council Erniro�unental Services (MCES) for purchase of ehe City's sewer <br />interceptors. The balarce of �187,938 due from MCES is show� as a long-temi receivable. <br />� � . . • ' � . J� �C�71Ri7Yt.1'iTi <br />Changes in the gereral fixed asset account group for 1997 were as follows: <br />36 <br />