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City of Roseville, Minnesota
<br />STATEMENT OF NET POSITION
<br />PROPRIETARYFUNDS
<br />December 31, 2015
<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 />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 />Pension liability
<br />Insurance claims payable
<br />Total Noncurrent Liabilities
<br />TOTAL LIABILITIES
<br />DEFERREDINFLOWS 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 />Solid Waste Storm
<br />Sanitary Sewer Water Golf Course Recycling Drainage Totals
<br />639,578
<br />1,097
<br />904,889
<br />277,887
<br />1,623,451
<br />263,208 267,372 91,017 981,225
<br />1,132,714 - - -
<br />2,377 456 155 1,675
<br />1,016,583 - 69,014 399,742
<br />206,804 - 22,313 -
<br />2,621,686 267,828 182,499 1,382,642
<br />- - 319,892
<br />50, 566 1, 490, 784 155, 637
<br />- 11,972 394,039
<br />1,026,550 1,323,187 202,612
<br />15,086,976 15,203,637 -
<br />305,938 607,562 -
<br />(5376,893) (8,894,523) (662,996)
<br />10,094,137 9,742,619 409,184
<br />11,917,588 12,364,305 877,012
<br />39,858 53,570 16,560
<br />Statement 6
<br />(Page 1 of 1)
<br />Governmental
<br />Activities -
<br />Internal Service
<br />Funds
<br />2,242,400 2,871,384
<br />1,132,714 -
<br />5,760 4,892
<br />2,39Q228 -
<br />277,887 -
<br />229,117 -
<br />6,278,106 2,876,276
<br />- 573,406 893,298 -
<br />- - 1,696,987 -
<br />- 1,005,018 1,411,029 -
<br />- 1,240,574 3,793,223 -
<br />- 15,957,258 46,277,871 -
<br />- 622,659 1,536,159 -
<br />- �11�283 771) (27,297,983) -
<br />- 8,145,444 28,391,354 -
<br />182,499 9,528,086 34,669,490 2,876,276
<br />2,654 32,496 1A5,138 -
<br />706,452 106,626 3,488 45 7,345 823,956 1,422
<br />7,397 9,833 4,959 417 11,548 34,154 -
<br />4,461 5,000 3,591 - 4,907 17,959 -
<br />77,317 5,694 - - 125,886 208,897 -
<br />- 1,132,714 - - - 1,132,714 -
<br />43,150 356,995 2,698 288 10,085 443,216 6,740
<br />- - - - - - 175,991
<br />838,777 1,646,862 14,736 750 159,771 2,660,896 184,153
<br />17,843 19,999 14,365 - 19,630 71,837 -
<br />26,370 26,369 1Q185 - 11,397 74,321 -
<br />288,946 388,354 120,050 19,239 235,578 1,052,167 -
<br />- - - - - - 178,614
<br />333,159 434,722 144,600 19,239 266,605 1,198,325 178,614
<br />1,171,936 2,081,584 159,336 19,989 426,376 3,859,221 362,767
<br />26,382 35,458 10,961 1,757 21,509 96,067 -
<br />10,094,137 9,742,619 409,184 - 8,145,444 28,391,384 -
<br />664,991 558,214 114,091 163,407 967,253 2,467,956 2,513,509
<br />10,759,128 10,300,833 523,275 163,407 9,112,697 3Q859,340 2,513,509
<br />The notes to the financial statements are an integral part of this statement. 36
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