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CITY OF ROSEVILLE, MINNESOTA <br />STATEMENT OF NET ASSETS <br />December 31,2004 <br />The notes to the financial statements are an integral part of this statement. <br />Primary Government <br />Component Unit <br />Housing & <br />Governmental <br />Business -Type <br />Redevelopment <br />Activities <br />Activities <br />Total <br />Authority <br />ASSETS <br />Cash and cash equivalents <br />'� •a.�'.�I•I�I <br />t• •a::�a.�•1� <br />�i�.�t:'a .�aN•a <br />�' :''r. <br />Restricted investment-s <br />Utility customer deposits <br />:I <br />' I& k ti <br />; a�•�� }.� <br />r, <br />Reetivables <br />Accounts <br />1 i <br />I . j N7.99%0 <br />1.1W I.-T) % <br />•L'a�.�a:��' <br />Taxes <br />4I - J -19 <br />C <br />' ''.• '� <br />t•• 1 ;t• <br />hivestment interest <br />L:12 <br />H I. lit" <br />.J o7f, <br />Special assessments <br />ti, L ''a <br />i,631a.625 <br />C. <br />Due from other governments <br />M o li( : <br />L ti9,'r•ai. <br />! 19.1)111) <br />•I••; 4 i <br />Notes Receivable <br />i <br />Property and equipment, net of depreciation: <br />Land <br />{. x ��. i I ; <br />ti � •tip .a <br />fi, k ;. 5 :4 <br />Buildings <br />I I. �� ; •ate! <br />i I ,�! ti <br />I I ,� 7 I <br />': <br />Improvements other than buildings <br />1 =24 <br />'� : �. I 1 _' <br />L�','�4�, `_ ��• <br />'� <br />Machinery and Equipment <br />f% 112 :1` 4 <br />'.1 •1 ti, 5 =5 <br />?0815, 1:31r <br />Infrastructure <br />5''.61 '. ri <br />: 5.38H. 51 <br />�•�,rr' I .� �''� <br />'� <br />Construction in progress <br />11.2.0 211 <br />I.26K.11 r <br />' <br />• _ �= <br />Total Assets <br />t ::'48 <br />3 .1 S <br />I re , a 1 � <br />I . '.'�a� <br />LIABILITIES <br />Accounts payable <br />11 <br />: • =,•I a <br />�ti' <br />Accrued payroll <br />a 2;;, i•.ili <br />7 k:119 <br />4-1 <br />•:i <br />Contracts payable <br />.I ��, �212 <br />i <br />•� :' �,� :.� <br />•:� <br />Band interest payable <br />16 .021 <br />1(. 1.1.�� <br />•.I <br />Due to other governments <br />- IN.! 0 <br />11 ., : p <br />- ��,'•I <br />Deferred Revenue <br />4 ; r:, � F:I I: <br />� � <br />1: 6. C-0': <br />Insurance claim payable <br />I'� <br />Deposits payable <br />I r •�.� : I <br />;'�. �:•.� <br />94%k 'i 14 <br />Notes Payable <br />'1 <br />A 4-.3 <br />1. =4 t <br />" <br />Noncurrent liabilities: <br />Due within one year <br />1.14 !i.(-:%i <br />I Ia 9.!,6 <br />'a <br />Due in mare than one year <br />' <br />Total Liabilities <br />; '�� { " '' I <br />1.2A7.0! :1) <br />1's 144 '115'M, <br />:' I � <br />NET ASSETS <br />Invested in capital assets net of related debt <br />X. 7.�A4 <br />1 1.1a )l 1.!1571 <br />1 I JN'., .Hf d <br />i:• <br />Restricted for <br />Tax increment <br />7.'' K1; <br />•at.2.� <br />Infrastructure replacement <br />Expendable <br />7.6 i 1 <br />7.1%, 1 <br />Nonexpendable <br />1.H.2ti.':1-2 <br />is <br />1;: ti.:.l _1a2 <br />Tax reduction <br />Nonexpendable, <br />I •'a.i •i ; r� <br />�. <br />I .' �. <br />•; <br />Law enforcement <br />I•�.:�� <br />r• <br />:�_ -�•� <br />�' <br />Unrestricted <br />7 v4u. 7 6 <br />1 U 5 <br />Total Net Assets <br />I; ' •I a �.1 e;7 <br />53. qr. ��� <br />The notes to the financial statements are an integral part of this statement. <br />