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City of Roseville
<br />Changes In Net Assets
<br />Last Five
<br />Fiscal bears
<br />(accrual basis of accounting)
<br />(amounts expressed
<br />in ,whole dollars)
<br />Expenses
<br />2044
<br />2001
<br />2002
<br />2003
<br />2004
<br />Coverm mental activities-
<br />e neural goveminent
<br />2,547,714
<br />$ 3,093,209
<br />2,670,864
<br />2,756,291
<br />$ 3,386,266
<br />Public safety
<br />5,375,589
<br />4,788,431
<br />5,139,220
<br />6,542,900
<br />5,002,018
<br />Public works
<br />4,354,892
<br />4,747,838
<br />4,438,832
<br />3,749,870
<br />3,780,222
<br />Parks and recreation
<br />4,301,848
<br />3,075,464
<br />3,462,058
<br />3,925,557
<br />4,055,505
<br />Econornic developmelat
<br />1,901,045
<br />2,620,988
<br />2,744, t25
<br />2,970,466
<br />1,954,642
<br />Interest on long -term debt
<br />1,472,535
<br />1,167,809
<br />1,509635
<br />557,984
<br />6041523
<br />Total governinental activities expenses
<br />19,953,623
<br />14,493,739
<br />19,964,734
<br />20,464,068
<br />21,783,176
<br />Business -type activities:
<br />ewer
<br />2,554,163
<br />3,096,717
<br />2,984,055
<br />2,489,956
<br />2,806,813
<br />Water
<br />3,851,875
<br />4,202,803
<br />3,741,411
<br />4,069,841
<br />3,93 8,498
<br />Golf
<br />326,769
<br />320,316
<br />331,368
<br />358,726
<br />352,023
<br />Recycling
<br />474,742
<br />208,891
<br />242,617
<br />235,179
<br />299,456
<br />Storm Drainagc
<br />233,384
<br />563,376
<br />1,404,576
<br />696 187
<br />845 366
<br />Total business -type activities expenses
<br />7 436 933
<br />8,392,103
<br />8,714,027
<br />7,849,889
<br />8,202,156
<br />Total primary government expenses
<br />S
<br />27,390,556
<br />27,885,842
<br />S 28,678,761 S
<br />28,313,957
<br />S 29,985,332
<br />Program Revenues
<br />Govenimental activities:
<br />Charges for services:
<br />General government
<br />$
<br />1,906,633
<br />2,241,053
<br />$ 1,845,248 $
<br />1,788,963
<br />2,296,912
<br />Public safety
<br />74,868
<br />1,187,551
<br />1,333,556
<br />1,345,874
<br />1,088,309
<br />Parks and recreation
<br />1,623,855
<br />1,642,602
<br />1,583,019
<br />1,596,571
<br />1,549,105
<br />Other activities
<br />1,058,463
<br />1,281,272
<br />1,145,009
<br />784,122
<br />489,119
<br />Operating grants and contributions
<br />$71,511
<br />993,065
<br />824,173
<br />863,338
<br />830,643
<br />Capital ,rants and contributions
<br />4,934,008
<br />2,987,122
<br />494292
<br />524,071
<br />484,147
<br />Total governmental activities program revenues
<br />10,5251338
<br />10,332,66
<br />7,225,397
<br />6,902,939
<br />6,738,235
<br />Business -type activities:
<br />Charges for Services:
<br />Sewer
<br />3,247,466
<br />2,718,972
<br />2,743,879
<br />2,512,282
<br />2,539,180
<br />Water
<br />4,238,244
<br />4,067,477
<br />3,368,571
<br />4,084,416
<br />3,909,172
<br />Golf
<br />320,817
<br />278,568
<br />267,922
<br />303,708
<br />310,629
<br />Recycling
<br />1 84,172
<br />184,342
<br />199,048
<br />208,170
<br />236,744
<br />Storm Drainage
<br />568,416
<br />592,418
<br />585,013
<br />596,031
<br />643,828
<br />Operatng grants and contributions
<br />103,894
<br />0
<br />117,992
<br />29,291
<br />29,291
<br />Capital grants and contributions
<br />0
<br />0
<br />0
<br />366,184
<br />3,450
<br />Total business -type activities prograin revenues
<br />5,663,009
<br />7,841,777
<br />7,282,655
<br />8,100,082
<br />7,672,290
<br />Total primary govemment program revenues
<br />$
<br />19,188,347
<br />S 18,174,442
<br />$ 14,508,082
<br />15,003,421
<br />14,410,525
<br />Net (expense)/revenue
<br />ioVe'rnmen €al activities
<br />(9,428,285)
<br />(9,161,074)
<br />(12,739,337)
<br />(13,561,129)
<br />(15,044,941)
<br />Business -type activities
<br />1,226,076
<br />(554,326)
<br />(1,431,342)
<br />250,133
<br />(529,866)
<br />Total primary govcrnmentnet expense
<br />$ (8,242,209)
<br />$ (9,711,400)
<br />(14,170,679} $
<br />{13,3 t0, 936)
<br />$ 15,574,807L
<br />General Revenues ai3d Other Changes inlet Assets
<br />Governmental activities:
<br />Taxes
<br />Property taxes
<br />S
<br />6,497,037
<br />$ 6,883,908
<br />$ 7,870,430 $
<br />8,031,962
<br />$ 9,249,016
<br />Tax increments
<br />7,741,875
<br />8,658,076
<br />2,827,790
<br />2,549,792
<br />2,521,708
<br />Cable franchise taxes
<br />207,928
<br />0
<br />234,658
<br />241,053
<br />259,808
<br />Gambling tares
<br />59,331
<br />0
<br />54,531
<br />57,875
<br />65,935
<br />Unrestricted grants and contributions
<br />1,959,161
<br />1,932,765
<br />816,482
<br />25,353
<br />25,653
<br />Unrestricted investment eamings
<br />4,593,167
<br />2,462,733
<br />3,015,307
<br />1,322,877
<br />1,236,808
<br />Miscellaneous
<br />151,833
<br />(466,243)
<br />(254,460)
<br />0
<br />0
<br />Transfers
<br />0
<br />0
<br />(24,200)
<br />0
<br />0
<br />Total governmental activities
<br />212170232
<br />19,471,239
<br />14,536,538
<br />12,188212
<br />13,358,928
<br />Business -type activities:
<br />Unrestricted investment earnings
<br />743,574
<br />394,036
<br />523,927
<br />317,371
<br />236,689
<br />Miwctlaneous
<br />12,548
<br />34,305
<br />558
<br />0
<br />0
<br />Transfers
<br />0
<br />0
<br />24,200
<br />0
<br />0
<br />Total business -type activities
<br />756 122
<br />428,341
<br />548 685
<br />317Z371
<br />236 689
<br />Total primary government.
<br />$
<br />21,926,454
<br />19,839,580
<br />$ 15,085,223
<br />12,506,283
<br />$ 13,535,617
<br />Cbaiige inlet Assets
<br />C'ovenimental activities
<br />$
<br />11,742,447
<br />10,310,165
<br />$ 1,797,201 $
<br />(1,372,217)
<br />$ (1,686,013)
<br />Business -type activities
<br />1,982,198
<br />(121,985)
<br />{882,657}
<br />56 7 564
<br />� 293 177
<br />Total priarygovermment
<br />S
<br />13,724,245
<br />161,188180
<br />914,544 $ (804,653}
<br />(1,979190)
<br />6
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