|
Governmental activities
<br />Governmental activities increased the City of Roseville's net position by $3,434,510.
<br />Business -type activities increased Roseville's net position by $959,757, for an overall
<br />increase of $4,394,267. Key elements of this increase are as follows:
<br />City of Roseville's Changes in Net Position
<br />Governmental Governmental Business -Type Business -Type
<br />Activities Activities Activities Activities Total Total
<br />2011 2012 2011 2012 2011 2012
<br />Revenues
<br />Program Revenues
<br />Charges for services
<br />$ 7,737,949
<br />$ 7,143,891
<br />$ 10,440,041
<br />$ 12,62706
<br />$ 18,177,990
<br />$ 19,771,557
<br />Operating grants and
<br />8,572,723
<br />9,417,458
<br />-
<br />-
<br />8,572,723
<br />9,417,458
<br />Contributions
<br />983,149
<br />905,922
<br />70,267
<br />104,891
<br />1,053,416
<br />1,010,813
<br />Capital grants and
<br />1,696,156
<br />1,261,035
<br />-
<br />-
<br />1,696,156
<br />1,261,035
<br />Contributions
<br />2,294,488
<br />2,355,429
<br />250,858
<br />20,858
<br />2,545,346
<br />2,376,287
<br />General Revenues
<br />42703
<br />685,377
<br />-
<br />-
<br />42703
<br />685,377
<br />Property taxes
<br />13,501,068
<br />15,085,154
<br />-
<br />-
<br />13,501,068
<br />15,085,154
<br />Other taxes
<br />2,072,823
<br />2,832,336
<br />-
<br />-
<br />2,072,823
<br />2,832,336
<br />Grants & contributions not
<br />-
<br />-
<br />332,480
<br />360,518
<br />332,480
<br />360,518
<br />Restricted to specific
<br />-
<br />-
<br />527,581
<br />549,113
<br />527,581
<br />549,113
<br />Programs
<br />25,738
<br />24,693
<br />-
<br />-
<br />25,738
<br />24,693
<br />Investment earnings
<br />73009
<br />350,717
<br />123,786
<br />3901
<br />854,595
<br />390,518
<br />Gain on Sale of capital asset
<br />-
<br />-
<br />-
<br />47,384
<br />-
<br />47,384
<br />Transfers
<br />2500
<br />2500
<br />(25,000)
<br />(25,000)
<br />-
<br />-
<br />Total Revenues
<br />$ 27,371,024
<br />$ 28,723,142
<br />$ 10,859,952
<br />$ 12,81500
<br />$ 38,230,976
<br />$ 41,538,742
<br />Expenses
<br />General government
<br />$ 4,395,484
<br />$ 4,654,650
<br />$ -
<br />$ -
<br />$ 4,395,484
<br />$ 4,654,650
<br />Public safety
<br />8,572,723
<br />9,417,458
<br />-
<br />-
<br />8,572,723
<br />9,417,458
<br />Public works
<br />4,868,114
<br />4,475,774
<br />-
<br />-
<br />4,868,114
<br />4,475,774
<br />Economic development
<br />1,696,156
<br />1,261,035
<br />-
<br />-
<br />1,696,156
<br />1,261,035
<br />Recreation
<br />4,737,072
<br />4,794,338
<br />-
<br />-
<br />4,737,072
<br />4,794,338
<br />Interest on debt
<br />42703
<br />685,377
<br />-
<br />-
<br />42703
<br />685,377
<br />Sanitary sewer
<br />-
<br />-
<br />3,403,703
<br />3,638,421
<br />3,403,703
<br />3,638,421
<br />Water
<br />-
<br />-
<br />5,417,818
<br />6,307,221
<br />5,417,818
<br />6,307,221
<br />Golf
<br />-
<br />-
<br />332,480
<br />360,518
<br />332,480
<br />360,518
<br />Recycling
<br />-
<br />-
<br />527,581
<br />549,113
<br />527,581
<br />549,113
<br />Storm drainage
<br />-
<br />-
<br />1,073,180
<br />1,000,570
<br />1,073,180
<br />1,000,570
<br />Total Expenses $ 24,696,552 $ 25,288,632 $ 10,754,762 $ 11,855,843 $ 35,451,314 $ 37,144,475
<br />Increase (decrease) in
<br />Net position
<br />2,674,472 3,434,510 105,190 959,757
<br />2,77902 4,394,267
<br />Net position on January 1st
<br />143,962,693 146,637,165 24,538,401 24,643,591
<br />168,501,094 171,280,756
<br />Prior period adjustment
<br />- - - 184,124
<br />- 184,124
<br />Net position on December 31 st
<br />146,637,165 150,071,675 24,643,591 25,787,472
<br />171,280,756 175,859,147
<br />19
<br />
|