|
ASSETS
<br />Current assets
<br />Cash and cash equivalents
<br />Accounts receivable
<br />Special Assessments
<br />Due from other funds
<br />Due from other governments
<br />Inventories
<br />Total cunent assets
<br />Restricted cash and cash equivalents
<br />Customer deposits
<br />Total restricted assets
<br />Property and equipment
<br />Property and equipment
<br />Less accumulated depreciation
<br />Net property and equipment
<br />Total assets
<br />LIABILITIES AND FUND EQUITY
<br />Cunent liabilities
<br />Accounts payable
<br />Accrued payroll
<br />Due to other funds
<br />Contracts payable
<br />Insurance claims payable
<br />Notes payable
<br />Total current liabilities
<br />Noncurrent liabilities
<br />Meter deposits
<br />Total noncurrent liabilities
<br />Total liabilities
<br />Net Assets
<br />Invested in capital assets
<br />Unrestricted
<br />Total Net Assets
<br />CITY OF ROSEVILLE, MINNESOTA
<br />PROPRIETARY FUNDS
<br />STATEMENT OF NET ASSETS
<br />December 31, 2001
<br />Sanitary
<br />Sewer
<br />Current Year
<br />$ 3,638,423 $
<br />790,185
<br />32,833
<br />742,964
<br />0
<br />0
<br />5,204,405
<br />0
<br />0
<br />Sanitary
<br />Sewer Water Water
<br />Prior Year Current Yeaz Prior Yeaz
<br />Business-Typ
<br />Golf
<br />Cowse
<br />Current Year
<br />4,413,806 S 190,061 $ 117,669 $ 410,693
<br />819,340 1,078,844 1,009,139 0
<br />79,848 0 0 0
<br />0 0 0 0
<br />0 0 0 0
<br />0 0 0 0
<br />5,312,994 1,268,905 1,126,808 410,693
<br />0 742,964 780,908 0
<br />0 742,964 780,908 0
<br />9,106,352 9,051,697 12,178,148 11,974,993 1,191,245
<br />(3,160,372) (2,943,0'71) (3,315,927) (3,051,039) (471,110)
<br />5,945,980 6,108,626 8,862,221 8,923,954 720,135
<br />11,150,385 11,421,620 10,874,090 10,831,670 1,130,828
<br />187,409
<br />22,413
<br />0
<br />0
<br />0
<br />0
<br />209,822
<br />324,067
<br />15,135
<br />0
<br />0
<br />0
<br />0
<br />339,202
<br />493,220 246,002 981
<br />11,355 17,167 12,493
<br />742,964 780,908 0
<br />6,372 0 0
<br />0 0 0
<br />0 0 9,097
<br />1,253,911 1,044,077 22,571
<br />0 0 742,964 780,908 0
<br />0 0 742,964 780,908 0
<br />209,822 339,202 1,996,875 1,824,985 22,571
<br />5,945,980 6,108,626 8,862,221 8,923,954 720,135
<br />4,994,583 4,973,792 14,994 82,731 388,122
<br />$ 10,940,563 S 11,082,418 S 8,877,215 S 9,006,685 S 1,108,257
<br />The notes to the financial statements are an integral part of this statement.
<br />30
<br />
|