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CITY OF ROSEVILLE, MINNESOTA
<br />STATEMENT OF FUND NET ASSETS
<br />PROPRIETARY FUNDS
<br />December 31, 2003
<br />With Comparative Totals for Year Ended December 31, 2002
<br />ASSETS
<br />Current assets
<br />Cash and cash equivalents
<br />Accounts receivable
<br />Special Assessments
<br />Due from other funds
<br />Due from other governments
<br />Total current assets
<br />Restricted cash and cash equivalents
<br />Customer deposits
<br />Total restricted assets
<br />Property and equipment
<br />Property and equipment
<br />Less accumulated depreciation
<br />Net property and equipment
<br />Total assets
<br />LIABILITIES AND FUND EQUITY
<br />Current liabilities
<br />Accounts payable
<br />Accrued payroll
<br />Due to other funds
<br />Due to other governments
<br />Contracts payable
<br />Insurance claims payable
<br />Notes payable
<br />Total current liabilities
<br />Noncurrent liabilities
<br />Meter deposits
<br />Total noncurrent liabilities
<br />Total liabilities
<br />NET ASSETS
<br />Invested in capital assets, net of related debt
<br />Unrestricted
<br />Total Net Assets
<br />Business-Tv-De
<br />Sanitary
<br />Sewer
<br />Current Year
<br />Sanitary
<br />Sewer
<br />Prior Year
<br />Water
<br />Current Year
<br />Water
<br />Prior Year
<br />Golf
<br />Course
<br />Current Year
<br />4,141,301
<br />S 44Im.A18
<br />1 K I I L
<br />S 40,422
<br />S 410,033
<br />4 736r63
<br />719,249
<br />539.569
<br />55 -Y,D93
<br />4 L
<br />4 ..009
<br />1,399
<br />D
<br />0
<br />0
<br />80.481
<br />A
<br />031,is 1
<br />A
<br />0
<br />7 el r} , , rh
<br />0
<br />r%
<br />0
<br />r%
<br />-,w a -1.yX- 31 1ru , i -I ti 31 1V,ar1 _ sr I- _ -r i stir: M
<br />0 _ a 7153" 711491 D
<br />0 a 7353" 73LLASI D
<br />x,132.4 92
<br />9,171,110
<br />12.321 rj
<br />17,327,147
<br />1, L4:2,
<br />4,406,00)
<br />-- jz6 0I
<br />( &3451.445�
<br />(3,617, )
<br />494AM)
<br />4,7 ]A, 092
<br />5,81J3 ,4r'
<br />5,976-044
<br />x,7 _467
<br />(4M"
<br />133,727
<br />VD,M9
<br />225,P59
<br />24 1,373
<br />1.746
<br />33,611
<br />25,379
<br />15A1
<br />12,499
<br />13,*29
<br />0
<br />0
<br />OA9,M I
<br />&11.48 L
<br />0
<br />19
<br />0
<br />3:),L49
<br />0
<br />47
<br />3,991
<br />0
<br />1,366
<br />I)
<br />0
<br />D
<br />0
<br />D
<br />i)
<br />0
<br />5 3
<br />17 ,333
<br />491_60a
<br />1,1 04.364
<br />1 ,005,303
<br />Mr 10
<br />735 @7" 731ASI D
<br />17 1331 49516 1.040.243 1,8l 6,704 20, 169
<br />5.301.0% 5,12 59, L#1 (14 -0~465) ( "77919) 3.99,003.
<br />10,02j?, 108 S 1 0,929.24 5 S 5,826, 59 9 S OL221 F581� 1 1 ti 1 R. 3-15
<br />The notes to the financial statements are an integral part of this statement.
<br />36
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