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CITY OF ROSEVILLE, MINNESOTA <br />STATEMENT OF FIDUCIARY NET ASSETS <br />FIDUCIARY 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 government <br />Due to other organizations <br />Total Liabilities <br />NET ASSETS <br />Held in trust for pool participant <br />Investment Agency <br />Trust Funds <br />$ 1,366,761 $ 634,362 <br />8,574 4,028 <br />0 41, 227 <br />0 9,708 <br />0 23,602 <br />1,375,335 712,927 <br />0 30,668 <br />0 8,582 <br />0 385 <br />0 673,293 <br />0 712,927 <br />$ 1,375,335 $ 0 <br />The notes to the financial statements are an integral part of this statement. <br />42 <br />