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CITY OF ROSEVILLE, MINNESOTA
<br />STATEMENT OF NET ASSETS
<br />December 31, 2010
<br />Primary Government Component Unit
<br />Housing &
<br />Governmental Business -Type Redevelopment
<br />Activities Activities Total Authority
<br />ASSETS
<br />Cash and cash equivalents $ 31,057,652 $ 4,190,624 $ 35,248,276 $ 92007
<br />Restricted investments
<br />Utility customer deposits
<br />Cash held in escrow
<br />Receivables
<br />Accounts
<br />Taxes
<br />Investment interest
<br />Special assessments
<br />Due from other governments
<br />Notes
<br />Net pension obligation fire relief
<br />Capital assets not being depreciated:
<br />Land
<br />Easements
<br />Construction in progress
<br />Capital assets net of accumulated depreciation:
<br />Buildings
<br />Improvements other than buildings
<br />Machinery and equipment
<br />Infrastructure _
<br />Total Assets
<br />LIABILITIES
<br />Accounts payable
<br />Accrued payroll
<br />Contracts payable
<br />Bond interest payable
<br />Due to other governments
<br />Insurance claim payable
<br />Deposits payable
<br />Unearned revenue
<br />Noncurrent liabilities:
<br />Due within one year
<br />Due in more than one year
<br />Total Liabilities
<br />NET ASSETS
<br />Invested in capital assets net of related debt
<br />Restricted for
<br />Tax increment
<br />Law enforcement
<br />Unrestricted
<br />Total Net Assets
<br />0
<br />83801
<br />83801
<br />0
<br />0
<br />0
<br />0
<br />420,310
<br />602,361
<br />2,107,042
<br />2,709,403
<br />15,192
<br />112,357
<br />0
<br />112,357
<br />0
<br />108,034
<br />17,069
<br />125,103
<br />2,878
<br />1,512,643
<br />184,144
<br />1,696,787
<br />12,995
<br />1,435,196
<br />919,744
<br />2,354,940
<br />6,147
<br />0
<br />0
<br />0
<br />2,564,428
<br />176,833
<br />0
<br />176,833
<br />0
<br />25,638,456
<br />730,799
<br />26,369,255
<br />0
<br />7,731,895
<br />0
<br />7,731,895
<br />0
<br />502,846
<br />720,369
<br />6,383,215
<br />0
<br />18,041,228
<br />235,577
<br />18,27605
<br />0
<br />2,950,052
<br />493,285
<br />3,443,337
<br />0
<br />6,486,381
<br />715,526
<br />7,201,907
<br />0
<br />57,869,942
<br />15,907,965
<br />73,777,907
<br />0
<br />159,385,876
<br />27,06005
<br />186,44601
<br />3,942,617
<br />531,731
<br />72,843
<br />604,574
<br />2,199
<br />275,343
<br />138,284
<br />413,627
<br />0
<br />430,954
<br />74,780
<br />505,734
<br />0
<br />148,482
<br />0
<br />148,482
<br />0
<br />381,512
<br />1,009,336
<br />1,390,848
<br />717,330
<br />180,589
<br />0
<br />180,589
<br />0
<br />295,231
<br />83801
<br />1,133,892
<br />300
<br />0
<br />388,500
<br />388,500
<br />0
<br />1,458,282
<br />0
<br />1,458,282
<br />0
<br />11,721,059
<br />0
<br />11,721,059
<br />0
<br />15,423,183
<br />2,522,404
<br />17,945,587
<br />723,129
<br />114,01500
<br />1803,521
<br />132,819,321
<br />0
<br />4,03505 0 4,03505
<br />402,564 0 402,564
<br />25,508,724 5,73400 31,243,604
<br />$ 143,962,693 $ 24,538,401 $ 168,501,094
<br />The notes to the financial statements are an integral part of this statement.
<br />26
<br />0
<br />0
<br />3,219,488
<br />$ 3,219,488
<br />
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