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CITY OF ROSEVILLE, MINNESOTA <br />COMBINING STATEMENT OF FIDUCIARY NET ASSETS - AGENCY FUNDS <br />December 31, 2008 <br />ASSETS <br />Cash and cash equivalents <br />Investment interest receivable <br />Accounts receivable <br />Prepaid items <br />Net capital assets <br />Total Assets <br />LIABILITIES <br />Accounts payable <br />Accrued payroll <br />Due to other governments <br />Due to other organizations <br />Total Liabilities <br />Grass Lake <br />Roseville <br />Water <br />Islamic <br />Management <br />Cemetery <br />Fund <br />Fund <br />$ 1699142 <br />$ 1069995 $ <br />1,061 <br />671 <br />0 <br />0 <br />0 <br />0 <br />Roseville <br />Visitors <br />Association Total <br />3589225 $ <br />6349362 <br />29296 <br />49028 <br />419227 <br />419227 <br />99708 <br />99708 <br />$ 1709203 $ <br />111 <br />1079666 $ 4359058 $ 7129927 <br />