|
CITY OF ROSEVILLE, MINNESOTA
<br />STATEMENT OF ACTIVITIES
<br />For the Year Ended December 31, 2011
<br />The notes to the financial statements are an integral part of this statement.
<br />27
<br />Net (Expense) Revenue
<br />Program Revenues
<br />and Changes in Net Assets
<br />Primary Government
<br />Component Units
<br />Operating
<br />Capital
<br />Housing &
<br />Charges for
<br />Grants and
<br />Grants and
<br />Governmental
<br />Business -type
<br />Redevelopment
<br />Functions /Programs
<br />Expenses Services
<br />Contributions
<br />Contributions
<br />Activities
<br />Activities
<br />Total
<br />Authority
<br />Primary government:
<br />Governmental activities:
<br />General government
<br />$ 4,395,483 $ 2,857,048
<br />$ 0
<br />$ 0
<br />$ (1,538,435)
<br />$ 0
<br />$ (1,538,435)
<br />$ 0
<br />Public safety
<br />8,572,723 1,890,436
<br />583,864
<br />121,840
<br />(5,976,583)
<br />0
<br />(5,976,583)
<br />0
<br />Public works
<br />4,868,114 414,612
<br />346,207
<br />1,431,086
<br />(2,676,209)
<br />0
<br />(2,676,209)
<br />0
<br />Recreation
<br />4,737,072 2,430,291
<br />24,495
<br />236,411
<br />(2,045,875)
<br />0
<br />(2,045,875)
<br />0
<br />Economic development
<br />1,696,156 145,561
<br />28,583
<br />505,151
<br />(1,016,861)
<br />0
<br />(1,016,861)
<br />0
<br />Interest on
<br />long -term debt
<br />427,003 0
<br />0
<br />0
<br />(427,003)
<br />0
<br />(427,003)
<br />0
<br />Total governmental
<br />activities
<br />24,696,551 7,737,948
<br />983,149
<br />2,294,488
<br />(13,680,966)
<br />0
<br />(13,680,966)
<br />0
<br />Business -type activities:
<br />Sewer
<br />3,403,703 3,087,514
<br />0
<br />198,747
<br />0
<br />(117,442)
<br />(117,442)
<br />0
<br />Water
<br />5,417,818 5,580,048
<br />0
<br />13,000
<br />0
<br />175,230
<br />175,230
<br />0
<br />Golf
<br />332,480 270,434
<br />0
<br />0
<br />0
<br />(62,046)
<br />(62,046)
<br />0
<br />Recycling
<br />527,581 545,695
<br />70,267
<br />0
<br />0
<br />88,381
<br />88,381
<br />0
<br />Storm Drainage
<br />1,073,180 956,350
<br />0
<br />39,111
<br />0
<br />(77,719)
<br />(77,719)
<br />0
<br />Total business -
<br />type activities
<br />10,754,762 10,440,041
<br />70,267
<br />250,858
<br />0
<br />6,404
<br />6,404
<br />0
<br />Total primary government
<br />35.451.313 18.177.989
<br />1.053.416
<br />2.545.346
<br />(13.680.9661
<br />6.404
<br />(13.674.562)
<br />0
<br />Component unit:
<br />Housing & Redevelopment
<br />Authority
<br />309.071 113.071
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(196.00Ol
<br />General revenues:
<br />Property taxes
<br />13,501,068
<br />0
<br />13,501,068
<br />323,281
<br />Tax increments
<br />1,592,214
<br />0
<br />1,592,214
<br />0
<br />Cable franchise taxes
<br />393,657
<br />0
<br />393,657
<br />0
<br />Gambling taxes
<br />86,952
<br />0
<br />86,952
<br />0
<br />Grants and contributions not
<br />restricted to specific programs
<br />25,738
<br />0
<br />25,738
<br />12,108
<br />Unrestricted investment earnings
<br />730,809
<br />123,786
<br />854,595
<br />120,684
<br />Transfers
<br />25,000
<br />(25,000)
<br />0
<br />0
<br />Total general revenues and transfers
<br />16,355,438
<br />98,786
<br />16,454,224
<br />456,073
<br />Change in net assets
<br />2,674,472
<br />105,190
<br />2,779,662
<br />260,073
<br />Net assets - beginning as previously stated
<br />143,962,693
<br />24,538,401
<br />168,501,094
<br />3,219,488
<br />Prior period adjustment
<br />0
<br />0
<br />0
<br />(549,454)
<br />Net assets - beginning as restated
<br />143,962,693
<br />24,538,401
<br />168,501,094
<br />2,670,034
<br />Net assets - ending
<br />$ 146,637,165
<br />$ 24,643,591
<br />$ 171,280,756
<br />$ 2,930,107
<br />The notes to the financial statements are an integral part of this statement.
<br />27
<br />
|