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City of Roseville, MinnesotaStatement 1
<br />STATEMENT OF NET POSITION(Page 1 of 1)
<br />December 31, 2021
<br />Primary Government
<br />Governmental Business-Type
<br />ActivitiesActivitiesTotals
<br />ASSETS
<br />Cash and cash equivalents$ 50,244,781 $ 2,572,554 $ 52,817,335
<br />Receivables
<br />Accounts 632,9823,723,003 4,355,985
<br />Taxes1,088,842 - 1,088,842
<br />Investment interest 173,362 5,156 178,518
<br />Special assessments1,383,493 449,5891,833,082
<br />Due from other goverments2,585,022 699,6793,284,701
<br />Notes2,165,375 - 2,165,375
<br />Inventories 3,716 - 3,716
<br />Prepaids 82,818 239,522 322,340
<br />Assets held for resale 10,410 - 10,410
<br />Net pension asset - fire relief7,038,136 - 7,038,136
<br />Capital Assets Not Being Depreciated
<br />Land 29,340,857 893,298 30,234,155
<br />Easements 7,731,893 - 7,731,893
<br />Construction in Progress2,093,570 3,114,048 5,207,618
<br />Capital Assets Net of Accumulated Depreciation -
<br />Buildings 25,305,416 2,520,896 27,826,312
<br />Improvements other than Buildings5,691,661 266,0885,957,749
<br />Machinery, equipment, and vehicles8,004,506 930,6138,935,119
<br />Infrastructure 61,439,457 39,620,077 101,059,534
<br />Total Assets 205,016,297 55,034,523 260,050,820
<br />DEFERRED OUTFLOWS OF RESOURCES
<br />Deferred pension resources 12,081,073 591,825 12,672,898
<br />LIABILITIES
<br />3,658,386
<br />Accounts payable 1,821,574 1,836,812
<br />Accrued payroll 690,889 59,177 750,066
<br />Contracts and retainage payable 96,658 10,000 106,658
<br />Bond interest payable 184,279 17,919 202,198
<br />Due to other governmental units1,378,146 45,9281,424,074
<br />Unearned revenue3,090,226 - 3,090,226
<br />Deposits payable 908,4331,533,794 2,442,227
<br />Noncurrent Liabilities:
<br /> Due Within One Year2,729,707 257,7932,987,500
<br /> Due in More than One Year 28,112,975 3,583,370 31,696,345
<br />Total Liabilities 39,012,887 7,344,793 46,357,680
<br />DEFERRED INFLOWS OF RESOURCES
<br />Deferred pension resources 18,623,191 792,916 19,416,107
<br />NET POSITION
<br />Net Investment in Capital Assets 122,812,999 46,264,802 169,077,801
<br />Restricted for:
<br />Law enforcement 333,661 - 333,661
<br />Telecommunication 94,361 - 94,361
<br /> Lawful Gambling 1,842 - 1,842
<br />Community development4,395,971 - 4,395,971
<br />Park dedication1,205,885 - 1,205,885
<br />Tax increment3,733,220 - 3,733,220
<br />Debt service2,383,400 - 2,383,400
<br /> Housing and Economic Development 899,385 - 899,385
<br />Unrestricted 23,600,568 1,223,840 24,824,408
<br />Total Net Position$ 159,461,292$ 47,488,642 $ 206,949,934
<br />The notes to the financial statements are an integral part of this statement.
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