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CITY OF ROSEVILLE, MINNESOTA <br />STATEMENT OF NET ASSETS <br />PROPRIETARY FUNDS <br />December 31, 2007 <br />With Partial Comparative Information as of December 31, 2006 <br />Business -Type <br />Sanitary Sanitary Golf <br />Sewer Sewer Water Water Course <br />ASSETS <br />Current assets <br />Cash and cash equivalents <br />$ 351725754 $ <br />3,1499148 $ <br />0 $ <br />767 $ <br />434,700 <br />Investment interest receivable <br />20,818 <br />223458 <br />13524 <br />0 <br />2,451 <br />Restricted cash, cash equivalents <br />and investments: <br />Customer deposits <br />0 <br />0 <br />776,875 <br />778,894 <br />0 <br />Accounts receivable <br />701,997 <br />6105891 <br />9143825 <br />7823076 <br />0 <br />Special Assessments <br />1085872 <br />15012 <br />0 <br />0 <br />0 <br />Due from other funds <br />506,836 <br />8435000 <br />0 <br />0 <br />0 <br />Due from other governments <br />572,850 <br />0 <br />155,857 <br />459,194 <br />0 <br />Total current assets <br />550845127 <br />4,6265509 <br />1,8495081 <br />2,0205931 <br />4373151 <br />Property and equipment <br />Property and equipment <br />958065311 <br />956225283 <br />12,835,330 <br />12,7549917 <br />1,1125679 <br />Less accumulated depreciation <br />(457485724) <br />(455825289) <br />(7,133,810) <br />(659673129) <br />(590,074) <br />Net property and equipment <br />534575.587 <br />53039,994 <br />557015520 <br />557833788 <br />522,605 <br />Total assets <br />1051415714 <br />9,6665503 <br />75550,601 <br />7,804,719 <br />9595756 <br />LIABILITIES <br />Current liabilities <br />Accounts payable <br />187,1.17 <br />14307 <br />483,081 <br />4865044 <br />95477 <br />Contracts payable <br />0 <br />25430 <br />888 <br />185182 <br />0 <br />Customer deposits payable <br />0 <br />0 <br />7765875 <br />77804 <br />0 <br />Accrued payroll <br />235722 <br />183722 <br />265405 <br />215784 <br />23,740 <br />Due to other funds <br />0 <br />0 <br />5065836 <br />8395000 <br />0 <br />Due to other governments <br />17 <br />763359 <br />285161 <br />285049 <br />15 <br />Unearned revenue <br />5725850 <br />0 <br />0 <br />0 <br />0 <br />Insurance claims payable <br />0 <br />0 <br />0 <br />0 <br />0 <br />Total current liabilities <br />7835706 <br />241,208 <br />15822,246 <br />2,1715953 <br />335232 <br />NET ASSETS <br />Invested in capital assets <br />550573587 <br />550395994 <br />557013520 <br />557835788 <br />5225605 <br />Unrestricted <br />453005421 <br />45385,301 <br />263835 <br />(1515022) <br />4035919 <br />Total Net Assets <br />$ 9,3583008 $ <br />9,4255295 $ <br />557285355 $ <br />556325766 $ <br />9265524 <br />The notes to the financial statements are an integral part of this statement. <br />9 <br />