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City of Roseville, Minnesota Statement 3
<br />BALANCE SHEET (Page 1 of 2)
<br />GOVERNMENTAL FUNDS
<br />December 31, 2016
<br />
<br />Community
<br />General Recreation Development Debt Service
<br />ASSETS
<br /> Cash and investments 7,925,320 1,635,931 2,182,203 2,628,029
<br /> Restricted investments
<br /> Cash held in escrow - - - -
<br /> Investment interest receivable 16,137 3,338 4,421 5,333
<br /> Accounts receivable 73,191 218,954 2,882 -
<br /> Taxes receivable 338,649 77,552 - 104,689
<br /> Special assessments receivable 8,232 - 202 202,569
<br /> Due from other governments 16,321 - - -
<br /> Notes receivable - - 1,064,988 -
<br /> Prepaid items 80,717 624 1,300 -
<br />TOTAL ASSETS 8,458,567 1,936,399 3,255,996 2,940,620
<br />LIABILITIES, DEFERRED INFLOWS OF
<br />RESOURCES AND FUND BALANCES
<br /> Liabilities
<br /> Accounts payable 325,985 106,153 31,453 -
<br /> Accrued payroll 231,544 91,451 19,959 -
<br /> Contracts and retention payable - - - -
<br /> Due to other governmental units 201,193 67,154 1,090,334 -
<br /> Deposits payable 378,557 - 354,853 -
<br /> Total Liabilities 1,137,279 264,758 1,496,599 -
<br /> Deferred Inflows of Resources
<br /> Unavailable Revenue - property taxes 148,058 33,906 - 45,770
<br /> Unavailable Revenue - special assessments - - 125 201,351
<br /> Total Deferred Inflows of Resoures 148,058 33,906 125 247,121
<br /> FUND BALANCE
<br /> Nonspendable 80,717 624 -
<br /> Restricted
<br /> Law Enforcement 446,436 - - -
<br /> Telecommunications - - - -
<br /> Lawful Gambling - - - -
<br /> Community Development - - 1,759,272 -
<br /> Park Dedication - - - -
<br /> Tax Increment - - - -
<br /> Debt Service - - - 2,693,499
<br /> Bond Funded Capital Improvements - - - -
<br /> Housing and Economic Development - - - -
<br /> Committed
<br /> Parks and Recreation Programs and Maintenance - 1,637,111 - -
<br /> License Center Improvements - - - -
<br /> Equipment Replacement - - - -
<br /> Street Replacement - - - -
<br /> Assigned
<br /> Engineering Services 772,697 - - -
<br /> Accounting Service 17,319 - - -
<br /> Capital Projects - - - -
<br /> Housing and Economic Development - - - -
<br /> Unassigned 5,856,061 - - -
<br /> Total Fund Balances 7,173,230 1,637,735 1,759,272 2,693,499
<br />TOTAL LIABILITIES, DEFERRED INFLOWS OF
<br />RESOURCES AND FUND BALANCES 8,458,567 1,936,399 3,255,996 2,940,620
<br />The notes to the financial statements are an integral part of this statement.
<br />Special Revenue
<br />
<br />30
<br />Item 8: Attachment D
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