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2015 CAFR
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2015 CAFR
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CITY OF ROSEVILLE, MINNESOTA <br />NOTES TO FINANClAL STATEMENTS <br />December 31, 2015 <br />Capital outlay <br />Depreciation expense <br />Net change m fund-balances-total governmental funds and change <br />in net position of govei-nmental activities <br />Note 3 DETAILED NOTES ON ALL FUNDS <br />A. Deposits and investments <br />1. Components of Cash and Investments <br />Cash and investments at year-end December 31, 2015 consist of the following: <br />Deposits <br />Investments <br />Cash on Hand <br />Tota I <br />$ 21,118,297 <br />36,408,395 <br />10,800 <br />$ 57,537,492 <br />Cash and investments are presented in the financial statements as follows: <br />Statement ofNet Positions - Government Wide <br />Cash and cash equivalents - Prirnary Government <br />Cash and cash equivalents - Component Unti <br />Restricted investments - Prnnary Government <br />Restricted investments - Component Unit <br />Statement of Fiduciary Net Posititons <br />Cash and cash equivalents - Agency Funds <br />Total <br />51 <br />$ 10,355,842 <br />(4,429,264) <br />$ 5,926,578 <br />$ 52,270,449 <br />2,937,050 <br />1,132,714 <br />668,552 <br />528,727 <br />$ 57,537,492 <br />
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