|
104
<br />City of Roseville
<br />Changes In
<br />Net Position
<br />Last Ten Fiscal Years
<br />(accrual basis
<br />of accounting)
<br />(amounts expressed in whole dollars)
<br />Expenses
<br />2003
<br />2004
<br />2005
<br />2006
<br />2007
<br />2008
<br />Governmental activities:
<br />General government
<br />$
<br />2,756,291
<br />$ 3,386,266
<br />$ 3,215,084
<br />$ 3,664,716
<br />$
<br />3,830,814
<br />$ 4,283,715
<br />Public safety
<br />6,542,900
<br />8,002,018
<br />6,987,914
<br />7,147,499
<br />8,296,894
<br />8,007,678
<br />Public works
<br />3,709,870
<br />3,780,222
<br />4,084,363
<br />4,716,980
<br />4,604,463
<br />4,720,546
<br />Parks and recreation
<br />3,926,557
<br />4,055,505
<br />3,946,034
<br />4,210,261
<br />4,380,187
<br />4,935,218
<br />Economic development
<br />2,970,466
<br />1,954,642
<br />1,856,151
<br />1,931,016
<br />2,469,226
<br />2,337,776
<br />Interest on long -term debt
<br />557,984
<br />604,523
<br />509,484
<br />427,191
<br />400,498
<br />392,527
<br />Total governmental activities expenses
<br />20,464,068
<br />21,783,176
<br />20,599,030
<br />22,097,663
<br />23,982,082
<br />24,677,460
<br />Business -type activities:
<br />Sewer
<br />2,489,956
<br />2,806,813
<br />2,750,350
<br />3,112,372
<br />3,035,274
<br />3,504,577
<br />Water
<br />4,069,841
<br />3,938,498
<br />4,235,357
<br />4,410,178
<br />4,739,327
<br />4,881,489
<br />Golf
<br />358,726
<br />352,023
<br />333,832
<br />347,153
<br />354,318
<br />344,445
<br />Recycling
<br />235,179
<br />299,456
<br />346,035
<br />366,769
<br />443,984
<br />467,847
<br />Storm Drainage
<br />696,187
<br />805,366
<br />796,605
<br />858,746
<br />826,297
<br />707,675
<br />Total business -type activities expenses
<br />7,849,889
<br />8,202,156
<br />8,462,179
<br />9,095,218
<br />9,399,200
<br />9,906,033
<br />Total primary government expenses
<br />$
<br />28,313,957
<br />$ 29,985,332
<br />$ 29,061,209
<br />$ 31,192,881
<br />$
<br />33,381,282
<br />$ 34,583,493
<br />Program Revenues
<br />Governmental activities:
<br />Charges for services:
<br />General government
<br />$
<br />1,788,963
<br />$ 2,296,912
<br />$ 2,141,438
<br />$ 2,377,143
<br />$
<br />2,700,261
<br />$ 2,445,389
<br />Public safety
<br />1,345,874
<br />1,088,309
<br />1,585,436
<br />568,337
<br />566,899
<br />549,931
<br />Parks and recreation
<br />1,596,571
<br />1,549,105
<br />2,210,202
<br />1,946,946
<br />1,926,806
<br />1,765,969
<br />Other activities
<br />784,122
<br />489,119
<br />338,795
<br />1,932,849
<br />1,802,012
<br />1,491,065
<br />Operating grants and contributions
<br />863,338
<br />830,643
<br />803,696
<br />881,421
<br />872,349
<br />877,723
<br />Capital grants and contributions
<br />524,071
<br />484,147
<br />1,413,066
<br />3,182,023
<br />806,147
<br />371,295
<br />Total governmental activities program revenues
<br />6,902,939
<br />6,738,235
<br />8,492,633
<br />10,888,719
<br />8,674,474
<br />7,501,372
<br />Business -type activities:
<br />Charges for Services:
<br />Sewer
<br />2,512,282
<br />2,539,180
<br />2,628,060
<br />2,693,983
<br />2,796,265
<br />2,893,260
<br />Water
<br />4,084,416
<br />3,909,172
<br />4,048,162
<br />4,445,284
<br />4,809,523
<br />5,024,591
<br />Golf
<br />303,708
<br />310,629
<br />297,202
<br />302,406
<br />315,372
<br />310,921
<br />Recycling
<br />208,170
<br />236,740
<br />250,537
<br />348,946
<br />387,706
<br />426,249
<br />Storm Drainage
<br />596,031
<br />643,828
<br />655,211
<br />667,441
<br />688,715
<br />736,688
<br />Operating grants and contributions
<br />29,291
<br />29,291
<br />97,462
<br />64,216
<br />63,861
<br />66,661
<br />Capital grants and contributions
<br />366,184
<br />3,450
<br />1,151
<br />0
<br />0
<br />0
<br />Total business -type activities program revenues
<br />8,100,082
<br />7,672,290
<br />7,977,785
<br />8,522,276
<br />9,061,442
<br />9,458,370
<br />Total primary government program revenues
<br />$
<br />15,003,021
<br />$ 14,410,525
<br />$ 16,470,418
<br />$ 19,410,995
<br />$
<br />17,735,916
<br />$ 16,959,742
<br />Net (expense) /revenue
<br />Governmental activities
<br />$
<br />(13,561,129)
<br />$ (15,044,941)
<br />$ (12,106,397)
<br />$ (11,208,944)
<br />$
<br />(15,307,608)
<br />9999999999
<br />Business -type activities
<br />250,193
<br />(529,866)
<br />(484,394)
<br />(572,942)
<br />(337,758)
<br />(447,663)
<br />Total primary government net expense
<br />$ (13,310,936)
<br />$ (15,574,807)
<br />$ (12,590,791)
<br />$ (I 1,78 ,886
<br />$ (15,645,366)
<br />9999999999
<br />General Revenues and Other Changes in Net Assets
<br />Governmental activities:
<br />Taxes
<br />Property taxes
<br />$
<br />8,031,962
<br />$ 9,249,016
<br />$ 9,866,249
<br />$ 10,684,683
<br />$
<br />11,246,116
<br />$ 12,417,024
<br />Tax increments
<br />2,509,792
<br />2,521,708
<br />2,350,538
<br />2,535,830
<br />2,765,844
<br />2,956,413
<br />Cable franchise taxes
<br />241,053
<br />259,808
<br />285,184
<br />310,790
<br />337,069
<br />372,706
<br />Gambling taxes
<br />57,875
<br />65,935
<br />69,145
<br />81,152
<br />88,890
<br />70,488
<br />Grants and contributions not restricted to specific programs
<br />25,353
<br />25,653
<br />29,153
<br />53,562
<br />225,497
<br />227,048
<br />Unrestricted investment earnings
<br />1,322,877
<br />1,236,808
<br />641,583
<br />1,205,188
<br />1,888,916
<br />1,353,641
<br />Miscellaneous
<br />0
<br />0
<br />0
<br />827,650
<br />0
<br />0
<br />Transfers
<br />0
<br />0
<br />0
<br />0
<br />0
<br />25,000
<br />Total governmental activities
<br />12,188,912
<br />13,358,928
<br />13,241,852
<br />15,698,855
<br />16,552,332
<br />17,422,320
<br />Business -type activities:
<br />Unrestricted investment earnings
<br />317,371
<br />236,689
<br />117,453
<br />177,813
<br />356,442
<br />257,409
<br />Gain on sale of capital assete
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Transfers
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(25,000)
<br />Total business -type activities
<br />317,371
<br />236,689
<br />117,453
<br />177,813
<br />356,442
<br />232,409
<br />Total primary government
<br />$
<br />12,506,283
<br />$ 13,595,617
<br />$ 13,359,305
<br />$ 15,876,668
<br />$
<br />16,908,774
<br />$ 17,654,729
<br />Change in Net Position
<br />Governmental activities
<br />$
<br />(1,372,217)
<br />$ (1,686,013)
<br />$ 1,135,455
<br />$ 4,489,911
<br />$
<br />1,244,724
<br />$ 246,232
<br />Business -type activities
<br />567,564
<br />(293,177)
<br />(366,941)
<br />(395,129)
<br />18,684
<br />(215,254)
<br />Total primary government
<br />$ (804,653)
<br />$ (1,979,190)
<br />$ 768,514
<br />$ 4,094,782
<br />$
<br />1,263,408
<br />$ 30,978
<br />104
<br />
|