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City of Roseville, Minnesota
<br />BALANCE SHEET
<br />GOVERNMENTALFUNDS
<br />December 31, 2015
<br />ASSETS
<br />Cash and cash equivalents
<br />Investment interest receivable
<br />Accounts receivable
<br />Taxes receivable
<br />Special assessments receivable
<br />Due from other governments
<br />Notes receivable
<br />Prepaids
<br />TOTALASSETS
<br />LIABILITIES, DEFERRED INFLOWS OF
<br />RESOURCES AND FUND BALANCES
<br />Liabilities
<br />Accounts payable
<br />Accrued payroll
<br />Contracts and retention payable
<br />Due to other governmental units
<br />Unearned Revenue
<br />Deposits payable
<br />Total Liabilities
<br />Deferred Inflows of Resources
<br />Unavailable Revenue- propertytaxes
<br />Unavailable Revenue- special assessments
<br />Total Deferretl Inflows of Resoures
<br />FUND BALANCE
<br />Nonspendable
<br />Restricted
<br />Law Enforcement
<br />Telecommunications
<br />Lawful Gambling
<br />Community Development
<br />Park Detlication
<br />Tax Increment
<br />Debt Service
<br />Bontl Funtletl Capital Improvements
<br />Committed
<br />Parks antl Recreation Programs and Maintenance
<br />License Center Improvements
<br />Equipment Replacement
<br />Street Replacement
<br />Assigned
<br />Engineering Services
<br />Accounting Service
<br />Capital Projects
<br />Unassigned
<br />Total Fund Balances
<br />TOTAL LIABILITIES, DEFERRED INFLOWS OF
<br />RESOURCES AND FUND BALANCES
<br />The notes to the financial statements are an integral part of this statement
<br />30
<br />Statement 3
<br />(Page 1 of 2)
<br />Special Revenue
<br />Community
<br />General Recreation Development Debt Service
<br />6,568,449 1,377,602 1,27$303 2,585,791
<br />11,225 2,347 2,172 5,368
<br />15,533 190,662 1,570 -
<br />334,715 71,528 - 110,612
<br />8,341 1,197 2,051 435,837
<br />29,785 - - -
<br />- - 1,033,969 -
<br />25,891 1,965 200 -
<br />6,993,939 1,645,301 2,318,265 3,137,608
<br />362,291 186,207 26,365
<br />210,770 76,301 17,915
<br />137,618 52,991 1,060,963
<br />114,099 2,100 190,652
<br />824,778 317,599 1,295,895
<br />200,475 42,841 - 66,250
<br />� - 819 435,837
<br />200,475 42,841 819 502,087
<br />25,891 1,965 200
<br />481,341 - -
<br />1,021,351
<br />1,282,896
<br />2,635,521
<br />623,387 - - -
<br />20,209 - - -
<br />4,817,858 - - -
<br />5,968,686 1,284,861 1,021,551 2,635,521
<br />6,993,939 1,645,301 2,318,265 3,137,608
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