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CITY OF ROSEVILLE, MINNESOTA
<br />STATEMENT OF ACTIMIES
<br />For the Year Ended December 31,2003
<br />Business -type activities:
<br />Sewer
<br />2,489,956 2,5 12,282
<br />0
<br />0
<br />0
<br />Net (Expense) Revenue
<br />22,326
<br />Water
<br />4,069,841 4,084,416
<br />0
<br />Program Revenues
<br />and Changes in Net Assets
<br />14,575
<br />14,575
<br />Golf
<br />358,726 303,708
<br />Operating
<br />Capital
<br />0
<br />(55,018)
<br />(55.018)
<br />Recycling
<br />235,179 208,170
<br />Charges for
<br />Grants and
<br />Grants and
<br />Governmental
<br />Business -type
<br />Storm Drainage
<br />Functions/Programs
<br />Expenses
<br />Services
<br />Contributions
<br />Contributions
<br />Activities
<br />Activities
<br />Total
<br />Governmentalactivities:
<br />type activities
<br />7,849,889 7,70007
<br />29291
<br />General government S
<br />1.756-291
<br />Ti I, X� �., 9,5 3
<br />a
<br />S 7 T A]
<br />S (889.74s} S
<br />S
<br />(B&9_74 5j
<br />Public safety
<br />6.142,9H
<br />1,141.874
<br />M-W9
<br />16.M
<br />�4,FAR.1 17�
<br />-0
<br />(4.60.3271
<br />Public works
<br />J , _370
<br />1 {�.9t;
<br />242,04
<br />M
<br />01.856,594?
<br />0
<br />(USU "I
<br />Recreation
<br />] 526,557
<br />I , �7 I
<br />C.
<br />0
<br />�2.324,4955
<br />U
<br />MU 5361
<br />Economic development
<br />Q 70.4M
<br />4;�_13fl
<br />8.615
<br />171.E
<br />��,�7Q, 4 }r
<br />_n
<br />(IJUA93)
<br />Interest on
<br />57,675
<br />Grants and contributions not
<br />long -term debt
<br />5 5 3-994
<br />_ 0
<br />0
<br />a
<br />(557,9m1
<br />Q
<br />VT 904)
<br />Total governmental
<br />, 5]
<br />25,353
<br />Unrestricted investment earnings
<br />activities
<br />3a *b4.96 F
<br />51 90
<br />063.3n
<br />52d Q?l
<br />L I I,%LL24)
<br />0 r11- 361,124)
<br />Business -type activities:
<br />Sewer
<br />2,489,956 2,5 12,282
<br />0
<br />0
<br />0
<br />22,326
<br />22,326
<br />Water
<br />4,069,841 4,084,416
<br />0
<br />0
<br />0
<br />14,575
<br />14,575
<br />Golf
<br />358,726 303,708
<br />0
<br />0
<br />0
<br />(55,018)
<br />(55.018)
<br />Recycling
<br />235,179 208,170
<br />29,291
<br />0
<br />0
<br />2,282
<br />2,282
<br />Storm Drainage
<br />696,187 596.031
<br />0
<br />366,184
<br />0
<br />266,028
<br />266,028
<br />Total business -
<br />type activities
<br />7,849,889 7,70007
<br />29291
<br />366,184
<br />0
<br />250,193
<br />250,193
<br />Total Government
<br />28,313,957 13,220,137
<br />892,629
<br />890,255
<br />(13,561,129)
<br />250,193
<br />(13,310,936)
<br />General revenues:
<br />Property taxes
<br />Tax increments
<br />Franchise Fees
<br />24 I'm
<br />241,053
<br />Gambling Taxes
<br />57,675
<br />Grants and contributions not
<br />restricted to specific programs
<br />, 5]
<br />25,353
<br />Unrestricted investment earnings
<br />3 17, 37:
<br />Total general revenues
<br />I T, 11&* 1 21
<br />117.371
<br />N , 5 M , r r
<br />Change in net assets
<br />(1,372,217)
<br />567,564
<br />(804,653)
<br />Net Assets - beginning as previously stated
<br />130,491084
<br />34341504
<br />16034588
<br />Prior period adjustment
<br />1,341,452
<br />(8,570,732)
<br />(7,229,280)
<br />Net Assets - beginning as restated
<br />131 I E 3 4, S 16
<br />_ 23 _rpm � 7 7 Z
<br />_ 157 W5 � 109
<br />Net Assets - ending
<br />S
<br />13D 61 119
<br />S 266339,336
<br />S 1 56.0006 Er
<br />The notes to the financial statements are an integral part of this statement.
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