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CITY OF ROSEVILLE, MINNESOTA <br />COMBINING STATEMENT OF FIDUCIARY NET ASSETS - AGENCY FUNDS <br />December 31, 2009 <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 governments <br />Due to other organizations <br />Total Liabilities <br />Grass Lake <br />Roseville <br />Water <br />Islamic <br />Roseville <br />Management <br />Cemetery <br />Visitors <br />Fund <br />Fund <br />Association <br />Total <br />$ 1029307 <br />$ <br />1059106 <br />$ 3379279 <br />$ <br />5449692 <br />519 <br />533 <br />29596 <br />39648 <br />189750 <br />0 <br />459088 <br />639838 <br />0 <br />0 <br />339418 <br />339418 <br />0 <br />0 <br />149536 <br />149536 <br />$ 1219576 <br />$ <br />1059639 <br />$ 4329917 <br />$ <br />6609132 <br />$ 0 <br />$ <br />0 <br />$ 289380 <br />$ <br />289380 <br />0 <br />0 <br />89934 <br />89934 <br />0 <br />0 <br />20 <br />20 <br />1219576 <br />1059639 <br />3959583 <br />6229798 <br />$ 1219576 <br />$ <br />1059639 <br />$ 4329917 <br />$ <br />6609132 <br />WIN <br />