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<br /> I City of Roseville,Minnesota Statement 3
<br /> BALANCE SHEET (Page 2 of 2)
<br /> GOVERNMENTAL FUNDS
<br /> December 31,2014
<br /> I Capital Projects
<br /> Economic Other Total
<br /> Revolving Increments Street Governmental Governmental
<br /> Improvements Construction Construction Funds Funds
<br /> 111 ASSETS
<br /> Cash and cash equivalents 15,376,587 6,402,096 11,819,457 2,689,408 48,131,280
<br /> Restricted investments
<br /> I Cash held in escrow - 1,896,437 1,896,437
<br /> Investment interest receivable 16,871 6,706 12,380 2,411 51,322
<br /> Accounts receivable 303,180 628,864
<br /> Taxes receivable 23,398 249,802 - 2,932 513,742
<br /> ISpecial assessments receivable 56,013 804,767 - 1,412,621
<br /> Due from other governments 35,748
<br /> Notes receivable 13,683 1,003,853
<br /> Prepaids - - - - 995
<br /> I TOTAL ASSETS 15,416,856 8,611,054 12,636,604 3,011,614 53,674.862
<br /> LIABILITIES,DEFERRED INFLOWS OF
<br /> RESOURCES AND FUND BALANCES
<br /> Liabilities
<br /> IAccounts payable 123,965 128,520 94,664 859,447
<br /> Accrued payroll 38,771 305,706
<br /> Contracts and retention payable 2,907,634 - 52,512 - 2,960,146
<br /> Due to other governmental units 10,000 - - 423,002 1,643,739
<br /> l Deposits payable 360,973 14,945 5,000 750,500
<br /> Total Liabilities 3,041,599 489,493 67,457 561,437 6,519,538
<br /> Deferred Inflows of Resources
<br /> I Unavailable Revenue-accounts receivable - - - - 68,555
<br /> Unavailable Revenue-property taxes 20,447 195,0092,562 425,658
<br /> Unavailable Revenue-special assessments - 56,013 804,221 1,401,916
<br /> I Total Deferred Inflows of Resoures 20,447 251,022 804,221 2,562 1.896,129
<br /> Fund Balance
<br /> Restricted
<br /> Law Enforcement - - - - 479,360
<br /> I Telecommunications
<br /> - 633,732 633,732
<br /> Community Development 713,525
<br /> Park Dedication 1,094,437 1,094,437 II
<br /> Tax Increment - 7,870,539 - - 7,870,539
<br /> IDebt Service - - - 2,726,165
<br /> Bond Funded Capital Improvements 7,751,174 7,751,174
<br /> Committed
<br /> Special Revenue - - - 1,813,883 2,912,894
<br /> Street Replacement - - 9,965,641 - 9,965,641
<br /> I Assigned - - -
<br /> Engineering Services 577,352
<br /> Accounting Service 19,941
<br /> Capital Projects 3,509,199 - 1,799,285 5,308,484
<br /> Unassigned - - - - 5,205,951
<br /> ITotal Fund Balances 12,354,810 7.870,539 11,764,926 2,447,615 45,259,195
<br /> TOTAL LIABILITIES,DEFERRED INFLOWS OF
<br /> IRESOURCES AND FUND BALANCES 15,416.856 8,611,054 12,636,604 3,011,614 53,674,862
<br /> 140,471,280
<br /> I (34,842,722)
<br /> 2,270,182
<br /> 2,418,280
<br /> I
<br /> Net position of governmental activities $ 155,576.215
<br /> The notes to the financial statements are an integral part of this statement
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