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City of Roseville,Minnesota Statement 1
<br /> STATEMENT OF NET POSITION (Page 1 of 1)
<br /> December 31,2014
<br /> Primary Government Component Units
<br /> Housing&
<br /> Governmental Business-Type Redevelopmnet
<br /> Activities Activities Totals Authority
<br /> ASSETS
<br /> Cash and cash equivalents 51,113,586 2,762,791 53,876,377 1,691,033
<br /> Restricted investments
<br /> Utility customer deposits - 1,059,715 1,059,715 -
<br /> Cash held in escrow 1,896,437 - 1,896,437 637,611
<br /> Receivables
<br /> Accounts 628,864 2,448,587 3,077,451 1,458
<br /> Taxes 513,742 - 513,742 8,435
<br /> Investment interest 54,446 5,655 60,101 1,202
<br /> Special assessments 1,412,621 316,007 1,728,628 2,073
<br /> Due from other goverments 35,748 517,066 552,814 -
<br /> Notes 1,003,853 - 1,003,853 1,016,086
<br /> Prepaids 995 - 995
<br /> -
<br /> Assets held for resale - - - 659,810
<br /> Net pension obligation fire relief 522,151 - 522,151 -
<br /> Capital Assets Not Being Depreciated
<br /> Land 26,180,289 796,155 26,976,444 -
<br /> Easements 7,662,250 - 7,662,250
<br /> -
<br /> Construction in Progress 16,133,588 3,864,637 19,998,225 -
<br /> Capital Assets Net of Accumulated Depreciation
<br /> Buildings 24,421,861 104,047 24,525,908 -
<br /> ImprovementsotherthanBuildings 2,313,254 617,199 2,930,453 -
<br /> Machinery,equipment,and vehicles 5,721,510 819,064 6,540,574 -
<br /> Infrastructure 58,038,528 19,013,997 77,052,525 -
<br /> Total Assets 197,653,723 32,324,920 229,978,643 4,017,708
<br /> LIABILITIES
<br /> Accounts payable 867,808 745,359 1,613,167 1,217
<br /> Accrued payroll 305,706 28,937 334,643 -
<br /> Contracts and retainage payable 2,960,146 100,766 3,060,912 -
<br /> Bond interest payable 285,636 - 285,636 - ,
<br /> Due to other governmental units 1,645,119 432,291 2,077,410 -
<br /> Deposits payable 750,500 1,059,715 1,810,215 -
<br /> Noncurrent Liabilities:
<br /> Due Within One Year 3,195,310 22,487 3,217,797 -
<br /> Due in More than One Year 32,067,283 156,997 32,224,280 -
<br /> Total Liabilities 42,077,508 2,546,552 44,624,060 1,217
<br /> NET POSITION
<br /> Net Investment in Capital Assets 116,028,830 25,215,099 141,243,929 -
<br /> Restricted for:
<br /> Community development 713,525 - 713,525 -
<br /> Telecommunication 633,732 - 633,732 -
<br /> Park dedication 1,094,437 - 1,094,437 -
<br /> Law enforcement 479,360 - 479,360 -
<br /> Debt service 3,024,612 - 3,024,612
<br /> Tax increment 8,126,561 - 8,126,561 -
<br /> Unrestricted 25,475,158 4,563,269 30,038,427 4,016,491
<br /> Total Net Position 155.575.215 29,778,368 185,354,583 4,016,491
<br /> The notes to the financial statements are an integral part of this statement.
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