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City of Roseville, Minnesota Statement 9 <br />STATEMENT OF FIDUCIARY NET POSITION (Page 1 of 1) <br />AGENCY FUNDS <br />December 31, 2016 <br />ASSETS <br />Cash and cash equivalents 632,823 <br />Receivables <br />Investment interest receivable 194 <br />Special assessments receivable 119,291 <br />Prepaid items 25,948 <br />TOTAL ASSETS 846,093 <br />LIABILITIES <br /> <br />Accounts Payable 40,247 <br />Accrued payroll 8,823 <br />Due to other governmental units 125,600 <br />Due to other organizations 671,423 <br />TOTAL LIABILITIES 846,093 <br />The notes to the financial statements are an integral part of this statement. <br /> <br />40 <br />Item 8: Attachment D