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City of Roseville, Minnesota
<br />STATEMENT OF NET POSITION
<br />December 31, 2016
<br />Statement 1
<br />(Page 1 of 1)
<br />Primary Government
<br />Governmental Business-Type
<br />Activities Activities Totals
<br />ASSETS
<br />Cash antl cash equivalents 47,869,143 1,364,895 49,234,038
<br />Restricted investments
<br />Utilitycustomertleposits - 981,445 981,445
<br />Cash heltl in escrow 665,848 - 665,848
<br />Receivables
<br />Accounts 765,726 2,770,692 3,536,418
<br />Taxes 714,015 - 714,015
<br />Investmentinterest 99,796 4,761 104,557
<br />Special assessments 1,076,747 330,797 1,407,544
<br />Due from other goverments 168,350 214,716 383,066
<br />Notes 1,967,507 - 1,967,507
<br />Prepaitls 82,641 235,385 318,026
<br />Net pension obligation fire relief 3,150,522 - 3,150,522
<br />Capital Assets Not Being Depreciated
<br />Land 27,906,758 893,298 28,800,056
<br />Easements 7,731,893 - 7,731,893
<br />Constructionin Progress 12,931,557 1,526,764 14,458,321
<br />Capital Assets Net of Accumulated Depreciation
<br />Buildings 23,088,547 73,096 23,161,643
<br />Improvements other than Buildings 6,515,740 499,434 7,015,174
<br />Machinery, equipment, and vehicles 8,148,760 815,691 8,964,451
<br />Infrastructure 60,373,620 26,920,823 87,294,443
<br />Total Assets 203,257,170 36,631,797 239,888,967
<br />DEFERRED OUTFLOWS OFRESOURCES
<br />Deferretl pensionresources 19,411,015 670,519 20,081,534
<br />LIABILITIES
<br />Accounts payable 931,751 857,606 1,789,357
<br />Accrued payroll 402,144 44,930 447,074
<br />Contracts antl retainage payable 1,202,206 54,106 1,256,312
<br />Bontl interest payable 259,855 - 259,855
<br />Duetoothergovernmentalunits 1,834,413 896,786 2,731,199
<br />Deposits payable 738,410 1,194,003 1,932,413
<br />Noncurrent Liabilities:
<br />Due Within One Year 3,278,491 19,430 3,297,921
<br />Due in More than One Year 59,805,886 1,755,228 61,561,114
<br />Total Liabilities 68,453,156 4,822,089 73,275,245
<br />DEFERRED INFLOWS OF RESOURCES
<br />Deferred pension resources 3,791,067 157,526 3,948,593
<br />NET POSITION
<br />Net Investment in Capital Assets 119,959,369 30,729,106 150,688,475
<br />Restricted for:
<br />Law enforcement 446,436 - 446,436
<br />Telecommunication 436,616 - 436,616
<br />Lawful Gambling 81,118 - 81,118
<br />Communitytlevelopment 1,759,147 - 1,759,147
<br />Park dedication 1,373,738 - 1,373,738
<br />Tax increment 6,476,063 - 6,476,063
<br />Debt service 2,446,378 - 2,446,378
<br />Housing and Economic Development 827,821 - 827,821
<br />Unrestrictetl 16,617,276 1,593,595 18,210,871
<br />Total Net Position 150,423,962 32,322,701 182,746,663
<br />The notes to the financial statements are an integral part of this statement.
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