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CITY OF ROSEVILLE, MINNESOTA <br />STATEMENT OF FIDUCIARY NET ASSETS <br />FIDUCIARY 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 government <br />Due to other organizations <br />Total Liabilities <br />NET ASSETS <br />Held in trust for pool participant <br />Investment Agency <br />Trust Funds <br />$ 1,611,345 $ 544,692 <br />8,176 3,648 <br />0 63,838 <br />0 33,418 <br />0 14,536 <br />1.619.591 660.1 T?, <br />0 28,380 <br />0 8,934 <br />0 20 <br />0 622,798 <br />0 660,132 <br />1.61 9.591 � 0 <br />The notes to the financial statements are an integral part of this statement. <br />42 <br />