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CITY OF ROSEVILLE, MINNESOTA
<br />STATEMENT OF NET ASSETS
<br />December 31, 2005
<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 />ASSETS
<br />Cash and cash equivalents
<br />30,255,697
<br />$ 6,444,622
<br />$ 36.700.319
<br />$ 787.746
<br />Restricted investments
<br />Utility customer deposits
<br />0
<br />767.833
<br />767,833
<br />0
<br />Receivables
<br />Accounts
<br />222,493
<br />1,518104
<br />1,741 ,097
<br />0
<br />Taxcs
<br />5 -1 .755
<br />[]
<br />5 1,765
<br />924
<br />Investment interest
<br />21 3,31.7
<br />45,301
<br />258,618
<br />4,945
<br />Special assessments
<br />2.143,710
<br />4,522
<br />2.148,232
<br />0
<br />.Due from other g:overnnients
<br />588,106
<br />265,318
<br />853,424
<br />0
<br />Notes
<br />40,641
<br />0
<br />40,641
<br />1,245,000
<br />Net Pension Obligation
<br />328,955
<br />0
<br />328,955
<br />0
<br />Capital assets not being depreciated:
<br />Land
<br />5,995,229
<br />352,993
<br />6,348.222
<br />0
<br />Iii -iprovements other than buildings
<br />16,112,655
<br />120,716
<br />16.2 33,371
<br />0
<br />Capital assets net of accumulated depreciation:
<br />Buildings
<br />21,786,632
<br />496,108
<br />22,282,740
<br />0
<br />Improvements other than build111gs
<br />3,456,089
<br />737,764
<br />4,1.93,853
<br />[)
<br />Machinery and Fqu�pn�un '
<br />6,040,254
<br />846,642
<br />6,88 1)
<br />[)
<br />Infrastructure
<br />57108,090
<br />15,308,017
<br />72,916,107
<br />0
<br />Total Assets
<br />.144.843.6 33
<br />26,908.440
<br />171,752,07 3
<br />. ........ 2.03' 8,615
<br />LIABILITIES
<br />Accounts payable
<br />477,653
<br />522,502
<br />100, 1.55
<br />326
<br />Accrued payroll
<br />353.296
<br />76,765
<br />430.061
<br />0
<br />Contracts payable
<br />31,288
<br />0
<br />31.288
<br />0
<br />Bond interest payable
<br />195,943
<br />0
<br />195.943
<br />0
<br />Due to other governments
<br />436,103
<br />17,515
<br />453,618
<br />779,886
<br />Insurance claim payable
<br />374,121
<br />0
<br />374,121
<br />0
<br />Deposits payable
<br />221,608
<br />767,833
<br />989,441
<br />3,600
<br />Noncurrent liabilities:
<br />Due within one year
<br />1 ,295,375
<br />0
<br />1,295.375
<br />0
<br />Due hi more than one year
<br />12,540,984
<br />0
<br />12,540,984
<br />0
<br />Total Liabilities
<br />15,926.371
<br />1._84.615
<br />1. T-3 111.986
<br />78_x.812
<br />NET ASSETS
<br />Invested in capital assets net of related debt
<br />97,878,949
<br />1702,240
<br />115.741,189
<br />0
<br />Restricted for
<br />Tax increment
<br />Nonexpendable
<br />5.720,693
<br />0
<br />5.720.693
<br />0
<br />Infrastructure replacement
<br />1.::xpcndable
<br />1,458,900
<br />0
<br />1,458,900
<br />0
<br />Nonexpendable
<br />10,823.292
<br />0
<br />10.823,292
<br />0
<br />Tax reduction
<br />Nonexpendable
<br />1,937,526
<br />0
<br />1.937,526
<br />0
<br />1.aw enforcement
<br />244,605
<br />0
<br />244,605
<br />0
<br />Unrestricted
<br />10,853,297
<br />7,661,585
<br />18,514,882
<br />_ 1,254,803
<br />Total Net Assets
<br />128.917.262
<br />S 25.52 3.825
<br />154.441.087
<br />$ 1.254.803
<br />The notes to the financial statements are an integral part of this statement.
<br />26
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