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CITY OF ROSEVILLE, MINNESOTA
<br />STATEMENT OF NET ASSETS
<br />December 31, 2007
<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 />^
<br />ASSETS
<br />Cash and. cash equivalents
<br />$ 3610103062
<br />$ 5,986,916 $
<br />41,9963978
<br />$ 11033,229
<br />Restricted investments
<br />Utility customer deposits
<br />0
<br />776,875
<br />776,875
<br />0
<br />Receivables
<br />Accounts
<br />467,692
<br />1,8825186
<br />21349,878
<br />0
<br />Taxes
<br />209900
<br />0
<br />209900
<br />140
<br />Investment interest
<br />221,139
<br />381225
<br />2595364
<br />53832
<br />Special assessments
<br />136693587
<br />108,872
<br />1,7785459
<br />0
<br />Due from other governments
<br />522,243
<br />7283707
<br />1,250,950
<br />0
<br />Notes
<br />15,933
<br />0
<br />15,933
<br />153281000
<br />Net Pension Obligation
<br />346,242
<br />0
<br />346,242
<br />0
<br />Capital assets not being depreciated:
<br />Land
<br />5,9731904
<br />352,993
<br />6,3263897
<br />0
<br />Improvements other than buildings
<br />16,1123655
<br />120,716
<br />1692335371.
<br />0
<br />Construction in progress
<br />9513606
<br />1153442
<br />1,067,048
<br />0
<br />Capital assets net of accumulated depreciation:
<br />Buildings
<br />19;8813037
<br />3885673
<br />2012699710
<br />0
<br />Improvements other than buildings
<br />2,382,845
<br />904;259
<br />3,287,104
<br />0
<br />Machinery and equipment
<br />51743,163
<br />8003471
<br />6,543,634
<br />0
<br />Infrastructure
<br />589723,460
<br />15,2093870
<br />73,9331330
<br />0
<br />Total Assets
<br />149,042,468
<br />2734149205
<br />17614563P673
<br />2,3671201
<br />LIABILITIES
<br />Accounts payable
<br />7353247
<br />696,604
<br />I. 431,851
<br />689
<br />Accrued payroll.
<br />4283665
<br />867362
<br />515,027
<br />0
<br />Contracts payable
<br />1723813
<br />1051827
<br />2783640
<br />0
<br />Bond interest payable
<br />168,434
<br />0
<br />1681434
<br />0
<br />Due to other governments
<br />353,192
<br />283307
<br />381,499
<br />831,551
<br />Insurance claim payable
<br />301,678
<br />0
<br />3013678
<br />0
<br />Deposits payable
<br />283,740
<br />776,875
<br />13060,615
<br />3,600
<br />Unearned Revenue
<br />0
<br />5725850
<br />5723850
<br />0
<br />Noncurrent liabilities:.
<br />Due within one year
<br />1,004,960
<br />0
<br />190043960
<br />0
<br />Due in more than one year
<br />10,941,842
<br />0
<br />1059415842
<br />0
<br />Total Liabilities
<br />T 14,390,571
<br />2,26,825
<br />16,657,396
<br />_ 835,840
<br />NET ASSETS
<br />Invested in capital assets net of related debt
<br />98,813,670
<br />1758925424
<br />116,7065094
<br />0
<br />Restricted for
<br />Tax increment
<br />10,739301.2
<br />0
<br />10,739,012
<br />0
<br />Law enforcement
<br />3561130
<br />0
<br />356,130
<br />0
<br />Unrestricted
<br />24,743,085
<br />7,2543956
<br />31,998,041
<br />1,531,361
<br />Total Net Assets
<br />$ 134,651,897
<br />$ 25,147,380 $
<br />159,799,277
<br />$ 1,531,361
<br />The notes to the financial statements are an integral part of this statement.
<br />26
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