|
CITY OF ROSEVILLE, MINNESOTA
<br />STATEMENT OF NET ASSETS
<br />December 31, 2011
<br />The notes to the financial statements are an integral part of this statement.
<br />26
<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 />$ 43,679,229
<br />$ 3,796,051 $
<br />47,475,280
<br />$ 1,216,039
<br />Restricted investments
<br />Utility customer deposits
<br />0
<br />843,544
<br />843,544
<br />0
<br />Cash held in escrow
<br />0
<br />0
<br />0
<br />386,145
<br />Receivables
<br />Accounts
<br />560,989
<br />2,070,643
<br />2,631,632
<br />52,580
<br />Taxes
<br />198,243
<br />0
<br />198,243
<br />1,711
<br />Investment interest
<br />86,976
<br />11,940
<br />98,916
<br />2,905
<br />Special assessments
<br />1,264,700
<br />224,040
<br />1,488,740
<br />37,128
<br />Due from other governments
<br />1,614,469
<br />503,066
<br />2,117,535
<br />6,070
<br />Notes
<br />0
<br />0
<br />0
<br />1,230,174
<br />Net pension obligation fire relief
<br />162,774
<br />0
<br />162,774
<br />0
<br />Capital assets not being depreciated:
<br />Land
<br />25,505,459
<br />796,155
<br />26,301,614
<br />0
<br />Easements
<br />7,731,895
<br />0
<br />7,731,895
<br />0
<br />Construction in progress
<br />703,404
<br />1,712,296
<br />9,515,700
<br />0
<br />Capital assets net of accumulated depreciation:
<br />Buildings
<br />17,44004
<br />186,155
<br />17,626,959
<br />0
<br />Improvements other than buildings
<br />838,712
<br />447,646
<br />1,286,358
<br />0
<br />Machinery and equipment
<br />6,515,848
<br />833,746
<br />7,349,594
<br />0
<br />Infrastructure
<br />57,869,942
<br />15,517,161
<br />73,387,103
<br />0
<br />Total Assets
<br />171,273,444
<br />26,942,443
<br />198,21507
<br />2,932,752
<br />LIABILITIES
<br />Accounts payable
<br />50500
<br />340,044
<br />845,844
<br />2,645
<br />Accrued payroll
<br />226,384
<br />147,640
<br />374,024
<br />0
<br />Contracts payable
<br />372,141
<br />236,776
<br />608,917
<br />0
<br />Bond interest payable
<br />127,953
<br />0
<br />127,953
<br />0
<br />Due to other governments
<br />702,966
<br />480,473
<br />1,183,439
<br />0
<br />Insurance claim payable
<br />139,044
<br />0
<br />139,044
<br />0
<br />Deposits payable
<br />57804
<br />940,049
<br />1,518,133
<br />0
<br />Unearned revenue
<br />0
<br />153,870
<br />153,870
<br />0
<br />Noncurrent liabilities:
<br />Due within one year
<br />1,512,514
<br />0
<br />1,512,514
<br />0
<br />Due in more than one year
<br />20,471,393
<br />0
<br />20,471,393
<br />0
<br />Total Liabilities
<br />24,636,279
<br />2,298,852
<br />26,935,131
<br />2,645
<br />NET ASSETS
<br />Invested in capital assets net of related debt
<br />11406,064
<br />19,493,159
<br />134,159,223
<br />0
<br />Restricted for
<br />Community development
<br />163,163
<br />0
<br />163,163
<br />0
<br />Telecommunication
<br />521,444
<br />0
<br />521,444
<br />0
<br />Park dedication
<br />692,203
<br />0
<br />692,203
<br />0
<br />Law enforcement
<br />346,904
<br />0
<br />346,904
<br />0
<br />Debt service
<br />107,185
<br />0
<br />107,185
<br />0
<br />Tax Increment
<br />5,202,462
<br />0
<br />5,202,462
<br />0
<br />Unrestricted
<br />23,237,740
<br />5,150,432
<br />28,388,172
<br />2,930,107
<br />Total Net Assets
<br />$ 146,637,165
<br />$ 24,643,591 $
<br />171,280,756
<br />$ 2,930,107
<br />The notes to the financial statements are an integral part of this statement.
<br />26
<br />
|