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City of Roseville, Minnesota <br />COMBINING STATEMENT OF FIDUCIARY NET POSITION <br />ALL AGENCY FUNDS <br />December 31, 2015 <br />ASSETS <br />Cash and cash equivalents <br />Receivables <br />Investment interest receivable <br />Accounts receivable <br />Special assessments receivable <br />Prepaid items <br />Due from Other Governmental Units <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 18 <br />(Page 1 of 1) <br />Total <br />Agency <br />Funds <br />$ 2,813 $ - $ 91,088 $ 434,826 $ 528,727 <br />5 - 155 795 955 <br />- - - 39,028 39,028 <br />- 119,000 - - 119,000 <br />- - - 37,310 37,310 <br />307 - - - 307 <br />$ 3,125 $ 119,000 $ 91,243 $ 511,959 $ 725,327 <br />$ 3,125.00 $ - $ - $ 18,534 $ 21,659 <br />- - - 7,269 7,269 <br />- 119,000 - 191 119,191 <br />- - 91,243 485,965 577,208 <br />$ 3,125 $ 119,000 $ 91,243 $ 511,959 $ 725,327 <br />108 <br />