|
CITY OF ROSEVILLE, MINNESOTA
<br />STATEMENT OF NET ASSETS
<br />PROPRIETARY FUNDS
<br />December 31, 2002
<br />Business -T' ° e
<br />Sanitary Sanitary Golf
<br />Cr7s ■rn.+ L'ri��,r�r i��r�tt»- Iif Atcir �r'tir�rnrS
<br />ASSETS
<br />Current assets
<br />Cash and cash equivalents
<br />$ 470705838 $
<br />31638,423 $
<br />40,422 $
<br />190,061 $
<br />411,249
<br />Accounts receivable
<br />719,249
<br />7901185
<br />55703
<br />1,078,844
<br />160
<br />Special Assessments
<br />19188
<br />32,833
<br />0
<br />0
<br />0
<br />Due from other funds
<br />8319481
<br />7421964
<br />0
<br />0
<br />0
<br />Due from other governments
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Total current assets
<br />5,622,756
<br />512041405
<br />597,425
<br />17268,915
<br />4119408
<br />Restricted cash and cash equivalents
<br />Customer deposits
<br />0
<br />0
<br />731,481
<br />742,964
<br />0
<br />Total restricted assets
<br />0
<br />0
<br />7311481
<br />742,964
<br />0
<br />Property and equipment
<br />Property and equipment
<br />91127,110
<br />9,106,352
<br />127327,147
<br />12,178,148
<br />1,206,178
<br />Less accumulated depreciation
<br />(3,326,012)
<br />(3,160,372)
<br />(31617,680)
<br />(3,315,927)
<br />(515,803)
<br />Net property and equipment
<br />5,801,097
<br />5,945,980
<br />8,709,467
<br />898621221
<br />690,375
<br />Total assets
<br />1 1,423,853
<br />11,150,385
<br />10,038,373
<br />10,874,090
<br />1,1019784
<br />LIABILITIES AND FUND EQUITY
<br />Current liabilities
<br />Accounts payable
<br />4709029
<br />1871409
<br />241,323
<br />4935220
<br />81687
<br />Accrued payroll
<br />25,579
<br />22,413
<br />12,499
<br />115355
<br />11,116
<br />Due to other funds
<br />0
<br />0
<br />8311481
<br />742,964
<br />0
<br />Contracts payable
<br />0
<br />0
<br />0
<br />63372
<br />0
<br />Insurance claims payable
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Notes payable
<br />0
<br />0
<br />0
<br />0
<br />7,251
<br />Total current liabilities
<br />4959608
<br />2099822
<br />1,085,303
<br />1,253,911
<br />27,054
<br />Noncurrent liabilities
<br />Meter deposits
<br />0
<br />0
<br />731,481
<br />7421964
<br />0
<br />Total noncurrent liabilities
<br />0
<br />0
<br />731,481
<br />742,964
<br />0
<br />Total liabilities
<br />4951608
<br />209,822
<br />19816,784
<br />111996,875
<br />27,054
<br />NET ASSETS
<br />Invested in capital assets, net of related debt
<br />5,801,097
<br />5,9455980
<br />8,709,467
<br />898621221
<br />6905375
<br />Unrestricted
<br />5,1277148
<br />419949583
<br />(487,878)
<br />141994
<br />384,355
<br />Total Net Assets
<br />$ 105928,245 $
<br />10,940,563 $
<br />8,221,589 $
<br />85877,215 $
<br />1,074,730
<br />The notes to the financial statements are an integral part of this statement.
<br />36
<br />
|