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ASSETS
<br />Cun�ent assets
<br />Cash and cash equivalents
<br />Resh�icted cash, cash equivalents
<br />and investments:
<br />Customer deposits
<br />Investmentinterestreceivable
<br />Accounts receivable
<br />Special Assessments
<br />Due from other funds
<br />Due from other governments
<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 nonci�rrent assets
<br />Total assets
<br />L1AB1L1T1ES
<br />Cun�ent liabilities
<br />Accoimts payable
<br />Accrued payroll
<br />Compensated absences
<br />Contracts and retainages payable
<br />Customer deposits payable
<br />Due to other funds
<br />Due to other governments
<br />Total current liabililies
<br />Noncurrent liabilities
<br />Compensated absences
<br />Net OPEB obligation
<br />lnsurance claims payable
<br />Total noncurrent liabiliries
<br />Total liabilities
<br />NET POSITION
<br />Net investment in capital assets
<br />Um�estricted
<br />Total net position
<br />CITY OF ROSEVILLE, MINNE50TA
<br />STATEMENT OF NET POSiTiON
<br />PROPRIETARY FUNDS
<br />December 31, 2013
<br />Sanitary
<br />Sewer
<br />$ 466,163 $
<br />Water
<br />Business-Tvpe Activities
<br />Golf Solid �'aste Storm
<br />Course Recycling Drainage
<br />Govemmental
<br />Activities-
<br />Internal Service
<br />Totals Funds
<br />0$ 300,361 $ 128,217 $ 4,014,624 $ 4,909,365 $ 2,844,494
<br />0 988,657 0 0 0 988,657 0
<br />1,857 545 480 199 6,437 9,518 4,546
<br />889,809 1,085,530 0 88,759 336,130 2,400,228 0
<br />323,176 0 0 0 25 323,201 0
<br />597,752 0 0 0 0 597,752 0
<br />0 256,391 0 17,403 0 273,794 0
<br />2,278.757 2,331,123 300,841 234,578 4,357,216 9,502,515 2,849,040
<br />0 0 319,892 0 476,263 796,155 0
<br />50,566 1,490,784 155,6;7 0 0 1,696,987 0
<br />0 11,972 394,039 0 1,005,018 1,411,029 0
<br />834,736 1,315,162 209,511 0 1,088,495 3,447,904 0
<br />11,703,826 11,834,620 0 0 14,273,375 37,877,827 0
<br />1,659,902 622,815 0 0 153,170 2,4,5,887 0
<br />(6,168,450) (8,343,718) (655,417) 0 (10,617,970) (25,785,555) 0
<br />8,080,530 6,931,635 423,662 0 6,378,351 21,814,228 0
<br />10,359,337 9,262,758 724,503 234,573 10,735,567 31,316,743 2,849,040
<br />517,968 44,928 2,083
<br />5,154 6,066 2,681
<br />10,101 5,051 5,508
<br />56,812 110,164 0
<br />0 988,657 0
<br />0 597,752 0
<br />330,721 625,470 1,245
<br />920.756 2,378,088 11,517
<br />40,405 20,206 22,0;0
<br />20,090 20,089 8,036
<br />0 0 0
<br />60,495 40,295 30,066
<br />981,Z51 2,418,383 41,583
<br />96
<br />262
<br />0
<br />0
<br />0
<br />0
<br />203
<br />561
<br />64,583 629,658 25,426
<br />8,260 22,423 0
<br />4,852 25,512 0
<br />0 1 GG,976 0
<br />0 988,657 0
<br />0 597,752 0
<br />10,147 967,786 2,460
<br />87,842 3,398,764 27,886
<br />0 19,408 102,049 0
<br />0 3,036 56,257 0
<br />0 0 0 430,013
<br />0 27,444 158,300 430,013
<br />56l 77 5,286 3,557,064 457,899
<br />8,080,580 6,931,635 423,662 0 6,378,351 21,814,228 0
<br />1,297,506 (87,260) 259,258 234,017 4,241,930 5,945,451 2,391,141
<br />$ 9,378,086 $ 6,844,375 $ 682,920 $ 234,017 $ 10,620,281 $ 27,759,679 $ 2,391,141
<br />The notes to the financial statements are an integral part of this statement.
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