|
ASSETS
<br />Current assets
<br />Cash and cash equivalents
<br />Restricted cash, cash equivalents
<br />and investments:
<br />Customer deposits
<br />Investment interest receivable
<br />Accounts receivable
<br />Special Assessments
<br />Due from other funds
<br />Due from other governments
<br />Total current assets
<br />Noncurrent Assets
<br />Capital Assets
<br />Land
<br />Buildings
<br />Improvements other than buildings
<br />Machinery, equipment, and vehicles
<br />Infrastructure
<br />Construction in progress
<br />Less accumulated depreciation
<br />Total noncurrent assets
<br />Total assets
<br />LIABILITIES
<br />Current liabilities
<br />Accounts payable
<br />Accrued payroll
<br />Compensated absences
<br />Contracts and retainages payable
<br />Customer deposits payable
<br />Due to other funds
<br />Due to other governments
<br />Total current liabilities
<br />Noncurrent liabilities
<br />Compensated absences
<br />Net OPEB obligation
<br />Insurance claims payable
<br />Total noncurrent liabilities
<br />Total liabilities
<br />NET POSITION
<br />Net investment in capital assets
<br />Unrestricted
<br />Total net position
<br />CITY OF ROSEVILLE, MINNESOTA
<br />STATEMENT OF NET POSITION
<br />PROPRIETARY FUNDS
<br />December 31, 2012
<br />The notes to the financial statements are an integral part of this statement.
<br />38
<br />Business -Type
<br />Activities
<br />Governmental
<br />Activities -
<br />Sanitary
<br />Golf
<br />Solid Waste
<br />Storm
<br />Internal Service
<br />Sewer
<br />Water
<br />Course
<br />Recycling
<br />Drainage
<br />Totals
<br />Funds
<br />$ 215,220
<br />$ 0
<br />$ 357,037
<br />$ 169,934
<br />$ 2,974,609
<br />$ 3,716,800
<br />$ 2,930,724
<br />0
<br />926,456
<br />0
<br />0
<br />0
<br />926,456
<br />0
<br />965
<br />0
<br />259
<br />124
<br />2,175
<br />3,523
<br />2,142
<br />923,518
<br />1,080,097
<br />0
<br />94,646
<br />330,106
<br />2,428,367
<br />0
<br />266,826
<br />0
<br />0
<br />0
<br />25
<br />266,851
<br />0
<br />1,260,452
<br />0
<br />0
<br />0
<br />0
<br />1,260,452
<br />0
<br />0
<br />512,489
<br />0
<br />0
<br />0
<br />512,489
<br />0
<br />2,666,981
<br />2,519,042
<br />357,296
<br />264,704
<br />3,306,915
<br />9,114,938
<br />2,932,866
<br />0
<br />0
<br />319,892
<br />0
<br />476,263
<br />796,155
<br />0
<br />50,566
<br />1,490,784
<br />155,637
<br />0
<br />0
<br />1,696,987
<br />0
<br />0
<br />11,972
<br />394,039
<br />0
<br />1,005,018
<br />1,411,029
<br />0
<br />816,054
<br />1,315,162
<br />209,511
<br />0
<br />1,076,128
<br />3,416,855
<br />0
<br />11,351,126
<br />11,258,740
<br />0
<br />0
<br />14,273,375
<br />36,883,241
<br />0
<br />711,363
<br />231,704
<br />0
<br />0
<br />0
<br />943,067
<br />0
<br />(5,891,710)
<br />(8,090,214)
<br />(625,815)
<br />0
<br />(10,295,503)
<br />(24,903,242)
<br />0
<br />7,037,399
<br />6,218,148
<br />453,264
<br />0
<br />6,535,281
<br />20,244,092
<br />0
<br />9,704,380
<br />8,737,190
<br />810,560
<br />264,704
<br />9,842,196
<br />29,359,030
<br />2,932,866
<br />445,163
<br />15,656
<br />4,730
<br />133
<br />8,167
<br />473,849
<br />31,958
<br />4,706
<br />3,322
<br />3,502
<br />281
<br />5,608
<br />17,419
<br />0
<br />7,825
<br />5,365
<br />5,142
<br />0
<br />4,024
<br />22,356
<br />0
<br />328,378
<br />11,585
<br />0
<br />0
<br />0
<br />339,963
<br />0
<br />24,126
<br />926,456
<br />0
<br />0
<br />0
<br />950,582
<br />0
<br />0
<br />1,260,452
<br />0
<br />0
<br />0
<br />1,260,452
<br />0
<br />53,068
<br />310,127
<br />1,855
<br />253
<br />6,030
<br />371,333
<br />2,023
<br />863,266
<br />2,532,963
<br />15,229
<br />667
<br />23,829
<br />3,435,954
<br />33,981
<br />31,074
<br />21,929
<br />20,209
<br />0
<br />16,213
<br />89,425
<br />0
<br />16,493
<br />16,492
<br />6,597
<br />0
<br />6,597
<br />46,179
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />115,335
<br />47,567
<br />38,421
<br />26,806
<br />0
<br />22,810
<br />135,604
<br />115,335
<br />910,833
<br />2,571,384
<br />42,035
<br />667
<br />46,639
<br />3,571,558
<br />149,316
<br />7,037,399
<br />6,218,148
<br />453,264
<br />0
<br />6,535,281
<br />20,244,092
<br />0
<br />1,756,148
<br />(52,342)
<br />315,261
<br />264,037
<br />3,260,276
<br />5,543,380
<br />2,783,550
<br />$ 8,793,547
<br />$ 6,165,806
<br />$ 768,525
<br />$ 264,037
<br />$ 9,795,557
<br />$ 25,787,472
<br />$ 2,783,550
<br />The notes to the financial statements are an integral part of this statement.
<br />38
<br />
|