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CITY OF ROSEVILLE, MINNESOTA
<br />STATEMENT OF NET ASSETS
<br />December 31, 2001
<br />ASSETS
<br />Cash and cash equivalents
<br />Cash with fiscal agent
<br />Restricted investments
<br />Utility customer deposits
<br />Receivables
<br />Accounts
<br />Taaces
<br />Tax increments
<br />Special assessments
<br />Due from other governments
<br />Prepaid items
<br />Property and equipment, net of depreciation:
<br />Land
<br />Buildings
<br />Machinery and Equipment
<br />Other Improvements
<br />Total Assets
<br />LIABILITIES
<br />Accounts payable
<br />Accrued payroll
<br />Contracts payable
<br />Bond interest payable
<br />Due to other governments
<br />Insurance claim payable
<br />Deposits payabie
<br />Compensated absences
<br />Notes payable
<br />Noncurrent liabilities:
<br />Due within one year
<br />Due in more than one yeaz
<br />Total Liabilities
<br />NET ASSETS
<br />Fund equity and other credits:
<br />Invested in fixed assets, net of related debt:
<br />Restricted for
<br />Tax increment
<br />Debt service
<br />Unrestricted
<br />Total Net Assets
<br />The notes to the financial statements are an integral part of this statement.
<br />20
<br />Governmental Business-Type
<br />Activities Activities Total
<br />$ 31,848,594 $ 6,829,920 $ 38,678,514
<br />355,000 0 355,000
<br />0 742,964
<br />69,297 2,055,498
<br />142,967 0
<br />70,004 0
<br />3,741,010 32,833
<br />1,693,903 0
<br />8,746 0
<br />742,964
<br />2,124,795
<br />142,967
<br />70,004
<br />3,773,843
<br />1,693,903
<br />8,746
<br />6,720,240 487,686 7,207,926
<br />12,152,207 712,467 12,864,674
<br />6,701,242 938,370 7,639,612
<br />80,479,955 25,484,087 105,964,042
<br />143,983,165 37,283,825 181,266,990
<br />570,305
<br />179,512
<br />726,519
<br />192,801
<br />2,905
<br />72,828
<br />128,546
<br />486,081
<br />57,786
<br />702,743
<br />55,258
<br />8,652
<br />0
<br />0
<br />0
<br />742,964
<br />0
<br />9,097
<br />1,273,048
<br />234,'770
<br />735,171
<br />192,801
<br />2,905
<br />72,828
<br />871,510
<br />486,081
<br />66,883
<br />5,310,000 0 5,310,000
<br />7,560,000 0 7,560,000
<br />15,287,283 1,518,714 16,805,997
<br />93,183,644 27,622,610 120,806,254
<br />2,190,483 0 2,190,483
<br />1,870,012 0 1,870,012
<br />31,451,743 8,142,501 39,594,244
<br />$ 128,695,882 $ 35,765,111 $ 164,460,993
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