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City of Roseville, Minnesota
<br />STATEMENT OF NET POSITION
<br />PROPRIETARY FUNDS
<br />December 31, 2014
<br />ASSETS
<br />Current Assets
<br />Cash and cash equivalents
<br />Restricted cash and cash equivalents
<br />and investments:
<br />Customer deposits
<br />Investment interest receivable
<br />Accounts receivable
<br />Special assessments
<br />Duefrom otherfuntls
<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 Noncurrent Assets
<br />TOTALASSETS
<br />LIABI LITI ES
<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 funds
<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 />Insurance daims payable
<br />Total Noncurrent Liabilities
<br />TOTAL LIABILITIES
<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 />1,004,421 -
<br />- 1,059,715
<br />1,220 -
<br />907,285 1,098,256
<br />315,982 -
<br />- 499,461
<br />2,228,908 2,657,432
<br />249,595 119,056
<br />262 117
<br />936 80,679
<br />- 17,605
<br />25Q793 217,457
<br />- - 319,892
<br />5 Q 566 1, 49 Q 784 155, 637
<br />- 11,972 394,039
<br />847,518 1,306,989 215,161
<br />11,714,331 14,220,632 -
<br />2,497,053 523,864 -
<br />(6,353,409) (8,565,384) (656,432)
<br />8,756,059 8,98$857 428,297
<br />10,984,967 11,646,289 679,090
<br />Statement 6
<br />(Page 1 of 1)
<br />Governmental
<br />Activities -
<br />Internal Service
<br />Funds
<br />1,389,719 2,762,791 2,982,306
<br />- 1,059,715 -
<br />4,056 5,655 3,124
<br />361,431 2,448,587 -
<br />25 316,007 -
<br />2,519,132 2,519,132 -
<br />- 517,066 -
<br />4,274,363 9,628,953 2,985,430
<br />- 476,263 796,155
<br />- - 1,696,987
<br />- 1,005,018 1,411,029
<br />- 1,15$396 3,528,064
<br />- 14,446,366 40,381,329
<br />- 843,720 3,864,637
<br />- (10,887,877) (26,463,102)
<br />- 7,041,886 25,215,099
<br />217,457 11,316,249 34,844,052
<br />2,985,430
<br />637,924 43,078 5,234 120 59,003 745,359 8,361
<br />6,271 7,366 5,728 349 9,223 28,937 -
<br />6,897 4,929 5,121 - 5,540 22,487 -
<br />43,964 17,612 - - 39,190 100,766 -
<br />- 1,059,715 - - - 1,059,715 -
<br />- 2,519,132 - - - 2,519,132 -
<br />54,475 369,295 2,823 226 5,472 432,291 1,380
<br />- - - - - - 162,818
<br />749,531 4,021,127 18,906 695 118,428 4,908,687 172,559
<br />27,587 19,715 20,486 - 22,160 89,948 -
<br />23,946 23,945 9,579 - 9,579 67,049 -
<br />- - - - - - 542,689
<br />51,533 43,660 30,065 - 31,739 156,997 542,689
<br />801,064 4,064,787 48,971 695 150,167 5,065,684 715,248
<br />8,756,059 8,988,857 428,297 - 7,041,886 25,215,099 -
<br />1,427,844 (1,407,355) 201,822 216,762 4,124,196 4,563,269 2,270,182
<br />1Q183,903 7,581,502 630,119 216,762 11,166,082 29,778,368 2,27Q182
<br />The notes to the financial statements are an integral part of this statement.
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