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CITY OF ROSEVILLE, MINNESOTA
<br />STATEMENT OF NET POSITION
<br />December 31, 2012
<br />The notes to the financial statements are an integral part of this statement.
<br />28
<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 />$ 60,996,491
<br />$ 3,71600 $
<br />64,713,291
<br />$ 840,452
<br />Restricted investments
<br />Utility customer deposits
<br />0
<br />926,456
<br />926,456
<br />0
<br />Cash held in escrow
<br />1,898,386
<br />0
<br />1,898,386
<br />523,596
<br />Receivables
<br />Accounts
<br />520,723
<br />2,428,367
<br />2,949,090
<br />0
<br />Taxes
<br />577,122
<br />0
<br />577,122
<br />8,309
<br />Investment interest
<br />35,030
<br />3,523
<br />38,553
<br />618
<br />Special assessments
<br />1,259,828
<br />266,851
<br />1,526,679
<br />6,814
<br />Due from other governments
<br />466,377
<br />512,489
<br />978,866
<br />0
<br />Notes
<br />946,228
<br />0
<br />946,228
<br />1,116,508
<br />Assets held for resale
<br />0
<br />0
<br />0
<br />623,941
<br />Net pension obligation fire relief
<br />203,163
<br />0
<br />203,163
<br />0
<br />Capital assets not being depreciated:
<br />Land
<br />25,628,659
<br />796,155
<br />26,424,814
<br />0
<br />Easements
<br />7,731,895
<br />0
<br />7,731,895
<br />0
<br />Construction in progress
<br />8,366,057
<br />943,067
<br />9,309,124
<br />0
<br />Capital assets net of accumulated depreciation:
<br />Buildings
<br />16,74206
<br />136,825
<br />16,878,831
<br />0
<br />Improvements other than buildings
<br />2,642,812
<br />744,321
<br />3,387,133
<br />0
<br />Machinery, equipment, and vehicles
<br />5,922,791
<br />878,579
<br />6,801,370
<br />0
<br />Infrastructure
<br />59,02109
<br />16,745,145
<br />75,767,034
<br />0
<br />Total Assets
<br />192,959,457
<br />28,098,578
<br />221,058,035
<br />3,120,238
<br />LIABILITIES
<br />Accounts payable
<br />642,945
<br />473,849
<br />1,116,794
<br />8,744
<br />Accrued payroll
<br />180,415
<br />17,419
<br />197,834
<br />0
<br />Contracts and retainages payable
<br />1,474,463
<br />339,963
<br />1,814,426
<br />0
<br />Bond interest payable
<br />239,954
<br />0
<br />239,954
<br />0
<br />Due to other governments
<br />1,699,655
<br />371,333
<br />2,070,988
<br />0
<br />Insurance claim payable
<br />115,335
<br />0
<br />115,335
<br />0
<br />Deposits payable
<br />652,298
<br />950,582
<br />10200
<br />400
<br />Noncurrent liabilities:
<br />Due within one year
<br />1,527,735
<br />22,356
<br />1,550,091
<br />0
<br />Due in more than one year
<br />36,354,982
<br />13504
<br />36,490,586
<br />0
<br />Total Liabilities
<br />42,887,782
<br />2,311,106
<br />45,198,888
<br />12,744
<br />NET POSITION
<br />Net investment in capital assets
<br />114,334,627
<br />20,244,092
<br />134,578,719
<br />0
<br />Restricted for
<br />Community development
<br />367,417
<br />0
<br />367,417
<br />0
<br />Telecommunication
<br />59108
<br />0
<br />591,108
<br />0
<br />Park dedication
<br />702,615
<br />0
<br />702,615
<br />0
<br />Law enforcement
<br />383,025
<br />0
<br />383,025
<br />0
<br />Debt service
<br />103,056
<br />0
<br />103,056
<br />0
<br />Tax increment
<br />7,069,079
<br />0
<br />7,069,079
<br />0
<br />Unrestricted
<br />24,940,748
<br />5,543,380
<br />30,484,128
<br />2,483,553
<br />Total Net Position
<br />$ 150,071,675
<br />$ 25,787,472 $
<br />175,859,147
<br />$ 2,483,553
<br />The notes to the financial statements are an integral part of this statement.
<br />28
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