|
CITY OF ROSEVILLE, MINNESOTA
<br />STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS
<br />PROPRIETARY FUNDS
<br />FOR THE YEAR ENDED DECEMBER 31, 2011
<br />With Partial Comparative Information for Year Ended December 31, 2010
<br />The notes to the financial statements are an integral part of this statement.
<br />38
<br />Business -Type
<br />Sanitary
<br />Sanitary
<br />Golf
<br />Sewer
<br />Sewer
<br />Water
<br />Water
<br />Course
<br />Current Year
<br />Prior Year
<br />Current Year
<br />Prior Year
<br />Current Year
<br />Sales and cost of sales
<br />Sales
<br />$ 0
<br />$ 0
<br />$ 0
<br />$ 0
<br />$ 18,214
<br />Cost of sales
<br />0
<br />0
<br />0
<br />0
<br />8,898
<br />Gross profit
<br />0
<br />0
<br />0
<br />0
<br />9,316
<br />Operating revenues
<br />User charges
<br />303,012
<br />304,262
<br />5,564,923
<br />5,044,638
<br />252,098
<br />Delinquency collections
<br />4,502
<br />0
<br />0
<br />0
<br />0
<br />Other
<br />0
<br />596,072
<br />15,125
<br />3,835
<br />9,020
<br />Total operating revenues
<br />307,514
<br />300,334
<br />5,580,048
<br />5,048,473
<br />261,118
<br />Operating expense
<br />Personal service
<br />481,932
<br />488,614
<br />409,477
<br />400,445
<br />221,639
<br />Supplies
<br />41,560
<br />49,576
<br />100,785
<br />67,859
<br />26,537
<br />Other services and charges
<br />2,626,651
<br />2,962,393
<br />40700
<br />4,366,555
<br />57,549
<br />Depreciation
<br />253,560
<br />262,426
<br />239,956
<br />224,024
<br />26,755
<br />Total operating expenses
<br />3,403,703
<br />3,76309
<br />5,417,818
<br />5,05803
<br />332,480
<br />Operating income (loss)
<br />(316,189)
<br />(162,675)
<br />162,230
<br />(10,410)
<br />(62,046)
<br />Nonoperating revenues (expenses)
<br />Investment income
<br />4609
<br />74,064
<br />4,344
<br />(983)
<br />8,825
<br />Intergovernmental operating grants
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Intergovernmental capital grants
<br />198,747
<br />321,188
<br />0
<br />0
<br />0
<br />Capital asset contributions
<br />0
<br />0
<br />1300
<br />0
<br />0
<br />Miscellaneous expense
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Total nonoperating revenues (expenses)
<br />245,636
<br />395,252
<br />17,344
<br />(983)
<br />8,825
<br />Net income (loss) before transfers
<br />(70,553)
<br />232,577
<br />179,574
<br />(11,393)
<br />(53,221)
<br />Transfers out
<br />0
<br />0
<br />(25,000)
<br />(25,000)
<br />0
<br />Change in net assets
<br />(70,553)
<br />232,577
<br />154,574
<br />(36,393)
<br />(53,221)
<br />Net assets - beginning
<br />8,733,196
<br />8,500,619
<br />5,549,123
<br />5,585,516
<br />876,836
<br />Net assets - ending
<br />$ 802,643
<br />$ 8,733,196
<br />$ 5,703,697
<br />$ 5,549,123
<br />$ 823,615
<br />The notes to the financial statements are an integral part of this statement.
<br />38
<br />
|