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CITY OF ROSEVILLE, MINNESOTA
<br />STATEMENT OF FUND NET ASSETS
<br />PROPRIETARY FUNDS
<br />December 31, 2405
<br />With Partial Comparative Information as of December 31, 2044
<br />Business -Type
<br />The notes to the financial statements are an integral part of this statement.
<br />36
<br />Sanitary
<br />Sanitary
<br />Golf
<br />Sewer
<br />Sewer
<br />Water
<br />Water
<br />Course
<br />Current Year
<br />Prior Year
<br />Current Year
<br />Prior Year
<br />Current Year
<br />ASSETS
<br />Current assets
<br />Cash and cash equivalents
<br />$ 3,68407
<br />$ 3.976,810
<br />$ 74
<br />S 1 09,890
<br />$ 407,432
<br />Investment interest receivable
<br />22.018
<br />15,704
<br />5,928
<br />3,276
<br />2,555
<br />Restricted cash, cash equivalents
<br />and investments:
<br />Customer deposits
<br />0
<br />767.833
<br />748,803
<br />[)
<br />Accounts receivable:
<br />586,179
<br />512,943
<br />729,875
<br />688,493
<br />71
<br />Special Assessments
<br />4,522
<br />2,179
<br />0
<br />0
<br />()
<br />Due from other funds
<br />473,000
<br />649,481
<br />0
<br />0
<br />Due from. other governments
<br />0
<br />0
<br />264,167
<br />1 38.996
<br />0
<br />`_[total cut-rent assets
<br />4.7 69 '22 6
<br />5.15 7.117
<br />1,767.877
<br />1,689,458
<br />410.058
<br />Property and equipment
<br />Property and equipment
<br />9,487,957
<br />9,345,332
<br />12 .,384.706
<br />12,364,092
<br />1,133,389
<br />Less accumulated depreciation
<br />(4,455,701)
<br />(4,519,485)
<br />(6,787,813)
<br />(6.563,689)
<br />(550.923}
<br />Net property and equipment
<br />5.�1, 56
<br />4,825.847
<br />^T 5,596.893
<br />5,800.403
<br />582,466
<br />Total assets
<br />9.801 . 82
<br />?.982,964
<br />7, 364,770
<br />7,489,861
<br />99-) .524
<br />LIABILITIES
<br />Current liabilities
<br />.Accounts payable
<br />87,947
<br />186,515
<br />41 6,171
<br />208,216
<br />3.071
<br />Customer deposits payable
<br />0
<br />0
<br />767,833
<br />748,8[3
<br />0
<br />Accrued payroll
<br />20,152
<br />37,2,81
<br />32,375
<br />16,050
<br />1 6,398
<br />Due to other funds
<br />0
<br />0
<br />473,000
<br />649,481
<br />0
<br />Due to other governments
<br />4,871
<br />4,002
<br />11,666
<br />11,1506
<br />25
<br />Insurance claims payable
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Notes payable
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Total current liabilities
<br />l 1.2,97
<br />227.858
<br />1.701.045
<br />1.034.156
<br />19,494
<br />NET ASSETS
<br />Invested in capital assets
<br />5,032,256
<br />4,825,847
<br />5,596} 893
<br />5.800.4113
<br />582,466
<br />Unrestricted
<br />4,656,756
<br />4,929.259
<br />06,832
<br />55.302
<br />390.564
<br />Total Net Assets
<br />9.6 8 9. 0 12
<br />S 9.75 5.106
<br />51663.725
<br />S 5.8 55.705
<br />973.03
<br />The notes to the financial statements are an integral part of this statement.
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