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ASSETS
<br />Cash and cash equivalents
<br />Restricted inveshnents
<br />Cash held in escrow
<br />Inneshnentinterestreceivable
<br />Accounts receivable
<br />Taxes receivable
<br />Special assessments receivable
<br />Due from other govennnents
<br />Dua from other funds
<br />Notes receivable
<br />Total assets
<br />LiABTLTTiES
<br />Aceuwits payable
<br />Accrued payroll
<br />Conhacts and retainages payable
<br />Due to other funds
<br />Due to other govermnents
<br />Deposits payable
<br />Total liabilities
<br />DEFERRED INFLO`VS OF RESOURCES
<br />Unavailable revenue - property taxes
<br />Unavailable revenue - special assessments
<br />Total deferred inflows of revenues
<br />FUND BALANCE
<br />Restricted
<br />Law Enforcement
<br />Telecommunications
<br />Community Development
<br />Park Dedication
<br />Tax Tncrement
<br />Debt Senrice
<br />Bond Funded Capital Tmprovements
<br />Committed
<br />Special Revenue
<br />Street Replacement
<br />Assigned
<br />Engineering Services
<br />Accounting Services
<br />Capital Projects
<br />Unassigned
<br />Total fund balances
<br />CITY OF ROSEVILLE, MINNESOTA
<br />BALANCESHEET
<br />GOVERNNIENTAL FUNDS
<br />December 31, 2013
<br />Special Revenue
<br />C011lllllllllij�
<br />General Recreation Development Debt Service
<br />$ 6,686,554 $ 996,316 $ 896,412 $ 2,221,505
<br />0 0 0 4,113,220
<br />10,614 1,615 1,437 9,110
<br />36,339 210,692 6,526 0
<br />232,391 47,011 0 71,131
<br />7,162 3,676 2,954 451,958
<br />37,434 63,634 0 0
<br />1,608 0 0 0
<br />0 0 974,615 0
<br />$ 7,012,102 $ 1,322,948 $ 1,881,944 $ 6,866,924
<br />Revolving
<br />Lnprovements
<br />$ 22,249,388
<br />0
<br />19,092
<br />0
<br />40,685
<br />0
<br />50,664
<br />0
<br />0
<br />$ 22,359,829
<br />$ 236,127 $ 100,629 $ 18,654 $ 0 $ 320,93G
<br />127,049 47,314 1U,583 0 0
<br />0 0 0 0 431,307
<br />0 0 0 0 0
<br />87,317 27,136 995,531 0 488
<br />171,952 112 260,9Z3 0 0
<br />622,4�5 175,191 1,285,691 0 752,731
<br />180,907 36,596 0 55,373 31,672
<br />857 0 1,105 449,523 0
<br />181,764 36,596 1,105 504,896 31,672
<br />441,412 0 0 0 0
<br />0 0 0 0 0
<br />0 0 595,148 0 0
<br />0 0 0 0 1,287,496
<br />0 0 0 0 0
<br />0 0 0 6,362,028 0
<br />0 0 0 0 17,485,834
<br />0 1,111,161 0 0 0
<br />0 0 0 0 0
<br />596,3�1 0 0 0 0
<br />18,869 0 0 0 0
<br />0 0 0 0 2,802,096
<br />5,151,271 0 0 0 0
<br />6,207,893 1,111,161 595.148 6,362,028 21,575,426
<br />Total liabilities, deferred inflows of resource
<br />and fimd balance $ 7,012,102 $ 1,322,948 $ 1,881,944 $ 6,866,924 $ 22,359,829
<br />Capital assets (net of depreciation) used in governtnental activities and are not financial resources and therefore, are not reported
<br />in the funds.
<br />Long term liabilities including bonds payable, are not due and payable in the current period and therefore, are not reported
<br />in the funds.
<br />Tnternal service funds are used by management to charge the cost of insurance to individual funds.
<br />Other long teim assets are not available to pay for cmrent-period expenditures uid, therefore, are defen�ed or are not reported
<br />in the funds.
<br />The notes to the financial statements are an integral part of this statement.
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