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City of Roseville, Minnesota
<br />STATEMENT OF NET POSITION
<br />PROPRIETARYFUNDS
<br />December 31, 2016
<br />ASSETS
<br />Current Assets
<br />Cash and cash equivalents
<br />Restricted cash and cash equivalents
<br />and investments:
<br />Customer tleposits
<br />Investment interest receivable
<br />Accounts receivable
<br />Special assessmenis
<br />Due from other governmental units
<br />Prepaid Items
<br />Total Current Assets
<br />Noncurrent Assets
<br />Capital Assets
<br />Land
<br />Buildings
<br />Improvements other than buildings
<br />Machinery, equipment, and vehicles
<br />Infrastructure
<br />Construction in Progress
<br />Less: Accumulated Depreciation
<br />Total NoncurrentAssets
<br />TOTALASSETS
<br />DEFERRED OUTFLOWS OF RESOURCES
<br />Deferred pension resources
<br />LIABILITIES
<br />Current Liabilities (Payable from Current Assets)
<br />Accounts Payable
<br />Accrued payroll
<br />Compensated absences payable
<br />Contracts and retainage payable
<br />Customer deposits payable
<br />Due to other governmental units
<br />Insurance claims payable
<br />Total Current Liabilities
<br />Noncurrent Liabilities
<br />Compensated absences payable
<br />Net other postemployment benefits obligation
<br />Net Pension liability
<br />Insurance claims payable
<br />Total Noncurrent Liabilities
<br />TOTAL LIABILITIES
<br />DEFERRED INFLOWS OF RESOURCES
<br />Deferred pension resources
<br />NET POSITION
<br />Net Investment in Capital Assets
<br />Unrestricted
<br />TOTAL NET POSITION
<br />Business-Type Activities - Enterprise Funds
<br />Storm Solid Waste
<br />Sanitary Sewer Water Golf Course Drainage Recyding Totals
<br />733,685
<br />- 981,445
<br />1,489 1,992
<br />1,059,223 1,190,585
<br />330,797 -
<br />- 193,637
<br />234,685 -
<br />2,359,879 2,367,659
<br />266,952 325,589 38,669
<br />542 660 78
<br />- 431,562 89,321
<br />- - 21,079
<br />700 - -
<br />268,194 757,811 149,147
<br />Statement 6
<br />(Page 1 of 1)
<br />Governmental
<br />Activities -
<br />Internal Service
<br />Funds
<br />1,364,895 2,885,857
<br />981,445 -
<br />4,761 5,856
<br />2,77Q691 -
<br />330,797 -
<br />214,716 -
<br />235,385 -
<br />5,902,690 2,891,713
<br />- - 319,892 573,407 - 893,299 -
<br />50,566 1,490,784 155,637 - - 1,696,987 -
<br />- 11,972 394,039 1,005,018 - 1,411,029 -
<br />1,041,505 1,314,299 202,612 1,226,407 - 3,784,823 -
<br />16,175,613 15,850,048 - 17,698,772 - 49,754,433 -
<br />539,333 538,462 - 148,969 - 1,526,764 -
<br />(6,744,950) (9,204,119) (678,940) (11,710,219) - (28,338,228) -
<br />11,062,067 1Q331,446 393,240 8,942,354 - 30,729,107 -
<br />13,421,946 12,699,105 681,434 9,70Q165 149,147 36,631,797 2,891,713
<br />183,812 238,124 72,909 16Q640 15,034 670,519 -
<br />807,480 34,992 2,731 12,283 120 857,606 4,898
<br />10,118 14,009 6,344 13,814 645 44,930 -
<br />4,339 5,573 4,731 4,787 - 19,430 -
<br />600 26,396 - 27,110 - 54,106 -
<br />- 1,194,003 - - - 1,194,003 -
<br />512,661 362,334 3,780 17,616 395 896,786 -
<br />- - - - - - 52,314
<br />1,335,198 1,637,307 17,586 75,610 1,160 3,066,861 57,212
<br />17,354 22,290 18,924 19,146 - 77,714 -
<br />28,408 28,407 10,694 12,925 - 80,434 -
<br />437,814 567,176 173,659 382,621 35,810 1,597,080 -
<br />- - - - - - 209,984
<br />483,576 617,873 203,277 414,692 35,810 1,755,228 209,984
<br />1,818,774 2,255,180 220,863 490,302 36,970 4,822,089 267,196
<br />43,183 55,943 17,129 37,739 3,532 157,526 -
<br />11,062,067 10,331,446 393,240 8,942,354 - 30,729,107 -
<br />681,734 294,660 103,111 390,410 123,679 1,593,594 2,624,517
<br />11,743,801 10,626,106 496,351 9,332,764 123,679 32,322,701 2,624,517
<br />The notes to the financial statements are an integral part of this statement.
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