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City of Roseville, Minnesota <br />STATEMENT OF FIDUCIARY NET POSITION <br />AGENCYFUNDS <br />December 31, 2015 <br />ASSETS <br />Cash and cash equivalents <br />Receivables <br />Investment interest 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 governmental units <br />Due to other organizations <br />TOTAL LIABILITIES <br />The notes to the financial statements are an integral part of this statement. <br />Statement 9 <br />(Page 1 of 1) <br />528,727 <br />955 <br />119,000 <br />37,310 <br />307 <br />725,327 <br />21,659 <br />7,269 <br />119,191 <br />577,208 <br />725,327 <br />