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City of Roseville, Minnesota
<br />STATEMENT OF NET POSITION
<br />December 31, 2015
<br />ASSETS
<br />Cash and cash equivalents
<br />Restricted investments
<br />Utility customer tleposits
<br />Cash heltl in escrow
<br />Receivables
<br />Accounts
<br />Taxes
<br />Investment interest
<br />Special assessments
<br />Due from other goverments
<br />Notes
<br />Prepaitls
<br />Net pension obligation fre relief
<br />Capital Assets Not Being Depreciated
<br />Land
<br />Easements
<br />Construction in Progress
<br />Capital Assets Net of Accumulated Depreciation
<br />Buildings
<br />Improvements other than Buildings
<br />Machinery, equipment, and vehicles
<br />Infrastructure
<br />Total Assets
<br />DEFERRED OUTFLOWS OFRESOURCES
<br />Deferretl pension resources
<br />LIABI LITI ES
<br />Accounts payable
<br />Accruetl payroll
<br />Contracts antl retainage payable
<br />Bond interest payable
<br />Due to other governmental units
<br />Unearnetl revenue
<br />Deposits payable
<br />Noncurrent Liabilities:
<br />Due Within One Year
<br />Due in More than One Year
<br />Total Liabilities
<br />DEFERRED INFLOWS OF RESOURCES
<br />Deferred pension resources
<br />NET POSITION
<br />Primary Government
<br />Governmental Business-Type
<br />Activities Activities Totals
<br />50,028,049
<br />514,595
<br />1,080,721
<br />85,305
<br />1,133,324
<br />164,463
<br />1,033,969
<br />28,056
<br />1,837,232
<br />26,590,928
<br />7,731,893
<br />15,833,360
<br />23,550,973
<br />3,584,737
<br />6,266,532
<br />62,369,789
<br />201,833,926
<br />2,880,401
<br />2,242,400
<br />1,132,714
<br />2,390,228
<br />5,760
<br />277,887
<br />229,117
<br />893,298
<br />1,536,159
<br />87,664
<br />557,645
<br />1,080,160
<br />24,236,458
<br />34,669,490
<br />145,138
<br />80Q677 823,956
<br />351,128 34,154
<br />706,475 208,897
<br />295,169 -
<br />1,888,714 443,216
<br />2,451 -
<br />682,897 1,132,714
<br />3,275,535 17,959
<br />43,995, 532 1,198,325
<br />51,998,578 3,859,221
<br />1,485,173 96,067
<br />52,27Q449
<br />1,132,714
<br />2,904,823
<br />1,080,721
<br />91,065
<br />1,411,211
<br />393,580
<br />1,033,969
<br />28,056
<br />1,837,232
<br />27,484,226
<br />7,731,893
<br />17,369,519
<br />23,638,637
<br />4,142,382
<br />7,346,692
<br />86,606,247
<br />236,503,416
<br />3,025,539
<br />Statement 1
<br />(Page 1 of 1)
<br />Component Units
<br />Housing &
<br />Redevelapmnet
<br />Autharity
<br />2,937,050
<br />668,552
<br />10,985
<br />18,617
<br />6,151
<br />3,754
<br />920,267
<br />4,565, 376
<br />1,624,633 4,700
<br />385,282 69
<br />915,372 -
<br />295,169 -
<br />2,331,930 12
<br />2,451 -
<br />1,815,611 -
<br />3,293,494 -
<br />45,193,857 -
<br />55,857,799 4,781
<br />1,581,240 -
<br />Net Investment in Capital Assets 120,125,324 28,391,384 148,516,708 -
<br />Restricted for:
<br />Law enforcement 481,341 - 481,341 -
<br />Telecommunication 469,353 - 469,353 -
<br />Lawful Gambling 42,615 - 42,615 -
<br />Communitytlevelopment 1,021,351 - 1,021,351 -
<br />Park tledication 1,247,663 - 1,247,663 -
<br />Tax increment 12,259,273 - 12,259,273 -
<br />Debt service 2,635,521 - 2,635,521 -
<br />Unrestrictetl 12,94$135 2,467,956 15,416,091 4,560,595
<br />Total Net Position 151,230,576 30,859,340 182,089,916 4,560,595
<br />The notes to the financial statements are an integral part of this statement
<br />2$
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