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CITY OF ROSEVILLE, MINNESOTA
<br />STATEMENT OF NET ASSETS
<br />December 31, 2002
<br />ASSETS
<br />Cash and cash equivalents
<br />Restricted investments
<br />Utility customer deposits
<br />Receivables
<br />Accounts
<br />Taxes
<br />Tax increments
<br />Special assessments
<br />Due from other governments
<br />Property and equipment, net of depreciation:
<br />Land
<br />Buildings
<br />Machinery and Equipment
<br />Other Improvements
<br />Total Assets
<br />LIABILITIES
<br />Accounts payable
<br />Accrued payroll
<br />Contracts payable
<br />Bond interest payable
<br />Due to other governments
<br />Insurance claim payable
<br />Deposits payable
<br />Notes Payable
<br />Noncurrent liabilities:
<br />Due within one year
<br />Due in more than one year
<br />Total Liabilities
<br />NET ASSETS
<br />Fund equity and other credits:
<br />Invested in fixed assets, net of related debt
<br />Restricted for
<br />Tax increment
<br />Future infrastructure replacement endowment
<br />Future infrastructure replacement
<br />Law enforcement
<br />Future tax reduction
<br />Tax reduction endowment
<br />Unrestricted
<br />Total Net Assets
<br />Governmental
<br />Business -Type
<br />Activities
<br />Activities
<br />Total
<br />$ 30,602,513
<br />$ 6,755,845 S
<br />37,358,357
<br />0
<br />731,481
<br />731,481
<br />7461375
<br />1,473,681
<br />2,2205056
<br />1533573
<br />0
<br />1531573
<br />65922
<br />0
<br />63922
<br />305,482
<br />I,188
<br />3,686,670
<br />4297937
<br />16,485
<br />446,421
<br />65720,240
<br />475,714
<br />71195,954
<br />1177461800
<br />648,814
<br />12,395,614
<br />6,613,544
<br />903,826
<br />755179370
<br />793649,221
<br />243943,824
<br />104,593,045
<br />$ 140,3541606
<br />$ 35,9501858 $
<br />176,3059464
<br />939,769
<br />814,060
<br />11753,828
<br />1843324
<br />565562
<br />2405887
<br />1441173
<br />0
<br />144,173
<br />112,830
<br />0
<br />112,830
<br />136,530
<br />0
<br />1363530
<br />743452
<br />0
<br />74,452
<br />1531395
<br />7311481
<br />884,876
<br />0
<br />71251
<br />7,251
<br />1,812,472
<br />0
<br />11812,472
<br />693035576
<br />0
<br />61303,576
<br />9,861,522
<br />1091,3 53
<br />11,470,875
<br />965613,757
<br />26,972,178
<br />123,5853935
<br />259933612
<br />0
<br />21993,612
<br />1 0,8235292
<br />0
<br />1 0,823,292
<br />},484,609
<br />122,689
<br />0
<br />1221689
<br />227,200
<br />15985,515
<br />0
<br />139859515
<br />16,242,410
<br />7,3691,326
<br />2316113736
<br />$ 13054937084 $ 34,341,504 $ 16311223779
<br />The notes to the financial statements are an integral part of this st4.tement.
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