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City of Roseville, Minnesota <br />COMBINING STATEMENT OF FIDUCIARY NET POSITION <br />ALL AGENCY FUNDS <br />December 31, 2016 <br />ASSETS <br />Cash and cash equivalents <br />Receivables <br />Investment interest receivable <br />Accounts receivable <br />Special assessments receivable <br />Prepaid items <br />TOTALASSETS <br />LIABILITIES <br />Accounts payable <br />Accrued payroll <br />Due to other governments units <br />Due to other organizations <br />TOTAL LIABILITIES <br />East <br />Metro <br />SWAT <br />St Paul <br />Port <br />Authority <br />Rosevile <br />Islamic <br />Cemetery <br />Fund <br />Roseville <br />Visitors <br />Association <br />Statement 15 <br />(Page 1 of 1) <br />Total <br />Agency <br />Funds <br />$ 6,808 $ - $ 88,914 $ 537,101 $ 632,823 <br />14 - 180 - 194 <br />- - - 67,837 67,837 <br />- 119,291 - - 119,291 <br />- - - 25,948 25,948 <br />$ 6,822 $ 119,291 $ 89,094 $ 630,886 $ 846,093 <br />$ 630 $ - $ - $ 39,617 $ 40,247 <br />- - - 8,823 8,823 <br />6,192 119,291 - 117 125,600 <br />- - 89,094 582,329 671,423 <br />$ 6,822 $ 119,291 $ 89,094 $ 630,886 $ 846,093 <br />104 <br />