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CITY OF ROSEVILLE, AUNNESOTA
<br />STATEMENT OF FUND NET ASSETS
<br />PROPRIETARY FUNDS
<br />December 31,2004
<br />With Comparative Totals for Year Ended December 31, 2003
<br />ASSETS
<br />Current assets
<br />Cash and cash equivalents
<br />Investment interest receivable
<br />Restricted cash, cash equivalents
<br />and investments:
<br />Customer deposits
<br />Accounts receivable
<br />Special Assessments
<br />Due from other funds
<br />Due :E- t i i. i other governments
<br />Total current assets
<br />Property and equipment
<br />Property and equipment
<br />Less accumulated depreciation
<br />Net property and equipment
<br />Total assets
<br />LIABILI'T'IES AND FUND EQUITY
<br />Current liabilitie
<br />Accounts payable
<br />Customer deposits payable
<br />Accrued payroll
<br />Due to other funds
<br />Due to other govermment.s
<br />Contracts payable
<br />Xnsuxance claims payable
<br />Notes payable
<br />Total current 11abilifics
<br />NET ASSETS
<br />Invested in capital assets, net of related debt
<br />Unrestricted
<br />Total Net Assets
<br />Business -TvDe
<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
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<br />9,982,964 10,200,521 7,489,861 7,666,822 1,022,371
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<br />4,825,847 4,726,092 500,403 5,976,044 615,388
<br />4,929,259 5,301,096 55,302 (149,465) 384,920
<br />The notes to the financial statements are an integral part of this statement.
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<br />4,825,847 4,726,092 500,403 5,976,044 615,388
<br />4,929,259 5,301,096 55,302 (149,465) 384,920
<br />The notes to the financial statements are an integral part of this statement.
<br />36
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