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104
<br />City of Roseville
<br />Changes In Net Assets
<br />Last Ten Fiscal Years
<br />(accrual basis
<br />of accounting)
<br />(amounts expressed in whole dollars)
<br />Expenses
<br />2001
<br />2002
<br />2003
<br />2004
<br />2005
<br />2006
<br />Governmental activities:
<br />General government
<br />$ 3,093,209
<br />$ 2,670,864
<br />$ 2,756,291
<br />$ 3,386,266
<br />$ 3,215,084
<br />$ 3,664,716
<br />Public safety
<br />4,788,431
<br />5,139,220
<br />6,542,900
<br />8,002,018
<br />6,987,914
<br />7,147,499
<br />Public works
<br />4,747,838
<br />4,438,832
<br />3,709,870
<br />3,780,222
<br />4,084,363
<br />4,716,980
<br />Parks and recreation
<br />3,075,464
<br />3,462,058
<br />3,926,557
<br />4,055,505
<br />3,946,034
<br />4,210,261
<br />Economic development
<br />2,620,988
<br />2,744,125
<br />2,970,466
<br />1,954,642
<br />1,856,151
<br />1,931,016
<br />Interest on long -term debt
<br />1,167, 809
<br />1,509,635
<br />557,984
<br />604,523
<br />509,484
<br />427,191
<br />Total governmental activities expenses
<br />19,493,739
<br />19,964,734
<br />20,464,068
<br />21,783,176
<br />20,599,030
<br />22,097,663
<br />Business -type activities:
<br />Sewer
<br />3,096,717
<br />2,984,055
<br />2,489,956
<br />2,806,813
<br />2,750,350
<br />3,112,372
<br />Water
<br />4,202,803
<br />3,701,411
<br />4,069,841
<br />3,938,498
<br />4,235,357
<br />4,410,178
<br />Golf
<br />320,316
<br />331,368
<br />358,726
<br />352,023
<br />333,832
<br />347,153
<br />Recycling
<br />208,891
<br />292,617
<br />235,179
<br />299,456
<br />346,035
<br />366,769
<br />Storm Drainage
<br />563,376
<br />1,404,576
<br />696,187
<br />805,366
<br />796,605
<br />858,746
<br />Total business -type activities expenses
<br />8,392,103
<br />8,714,027
<br />7,849,889
<br />8,202,156
<br />8,462,179
<br />9,095,218
<br />Total primary government expenses
<br />$ 27,885,842
<br />$ 28,678,761
<br />$ 28,313,957
<br />$ 29,985,332
<br />$ 29,061,209
<br />$ 31,192,881
<br />Program Revenues
<br />Governmental activities:
<br />Charges for services:
<br />General government
<br />$ 2,241,053
<br />$ 1,845,248
<br />$ 1,788,963
<br />$ 2,296,912
<br />$ 2,141,438
<br />$ 2,377,143
<br />Public safety
<br />1,187,551
<br />1,333,556
<br />1,345,874
<br />1,088,309
<br />1,585,436
<br />568,337
<br />Parks and recreation
<br />1,642,602
<br />1,583,019
<br />1,596,571
<br />1,549,105
<br />2,210,202
<br />1,946,946
<br />Other activities
<br />1,281,272
<br />1,145,009
<br />784,122
<br />489,119
<br />338,795
<br />1,932,849
<br />Operating grants and contributions
<br />993,065
<br />824,173
<br />863,338
<br />830,643
<br />803,696
<br />881,421
<br />Capital grants and contributions
<br />2,987,122
<br />494,392
<br />524,071
<br />484,147
<br />1,413,066
<br />3,182,023
<br />Total governmental activities program revenues
<br />10,332,665
<br />7,225,397
<br />6,902,939
<br />6,738,235
<br />8,492,633
<br />10,888,719
<br />Business -type activities:
<br />Charges for Services:
<br />Sewer
<br />2,718,972
<br />2,743,879
<br />2,512,282
<br />2,539,180
<br />2,628,060
<br />2,693,983
<br />Water
<br />4,067,477
<br />3,368,871
<br />4,084,416
<br />3,909,172
<br />4,048,162
<br />4,445,284
<br />Golf
<br />278,568
<br />267,922
<br />303,708
<br />310,629
<br />297,202
<br />302,406
<br />Recycling
<br />184,342
<br />199,008
<br />208,170
<br />236,740
<br />250,537
<br />348,946
<br />Storm Drainage
<br />592,418
<br />585,013
<br />596,031
<br />643,828
<br />655,211
<br />667,441
<br />Operating grants and contributions
<br />0
<br />117,992
<br />29,291
<br />29,291
<br />97,462
<br />64,216
<br />Capital grants and contributions
<br />0
<br />0
<br />366,184
<br />3,450
<br />1,151
<br />0
<br />Total business -type activities program revenues
<br />7,841,777
<br />7,282,685
<br />8,100,082
<br />7,672,290
<br />7,977,785
<br />8,522,276
<br />Total primary government program revenues
<br />$ 18,174,442
<br />$ 14,508,082
<br />$ 15,003,021
<br />$ 14,410,525
<br />$ 16,470,418
<br />$ 19,410,995
<br />Net (expense) /revenue
<br />Governmental activities
<br />$ (9,161,074)
<br />$ (12,739,337)
<br />$ (13,561,129)
<br />$ (15,044,941)
<br />$ (12,106,397)
<br />$(11,208,944)
<br />Business -type activities
<br />(550,326)
<br />(1,431,342)
<br />250,193
<br />(529,866)
<br />(484,394)
<br />(572,942)
<br />Total primary government net expense
<br />$ (9,711,400)
<br />$ (14,170,679)
<br />$ (13,310,936)
<br />$ (15,574,807)
<br />$ (12,590,791)
<br />$(11,781,886)
<br />General Revenues and Other Changes in Net Assets
<br />Governmental activities:
<br />Taxes
<br />Property taxes
<br />$ 6,883,908
<br />$ 7,870,430
<br />$ 8,031,962
<br />$ 9,249,016
<br />$ 9,866,249
<br />$ 10,684,683
<br />Tax increments
<br />8,658,076
<br />2,827,790
<br />2,509,792
<br />2,521,708
<br />2,350,538
<br />2,535,830
<br />Cable franchise taxes
<br />0
<br />234,658
<br />241,053
<br />259,808
<br />285,184
<br />310,790
<br />Gambling taxes
<br />0
<br />50,531
<br />57,875
<br />65,935
<br />69,145
<br />81,152
<br />Unrestricted grants and contributions
<br />1,932,765
<br />816,482
<br />25,353
<br />25,653
<br />29,153
<br />53,562
<br />Unrestricted investment earnings
<br />2,462,733
<br />3,015,307
<br />1,322,877
<br />1,236,808
<br />641,583
<br />1,205,188
<br />Miscellaneous
<br />(466,243)
<br />(254,460)
<br />0
<br />0
<br />0
<br />827,650
<br />Transfers
<br />0
<br />(24,200)
<br />0
<br />0
<br />0
<br />0
<br />Total governmental activities
<br />19,471,239
<br />14,536,538
<br />12,188,912
<br />13,358,928
<br />13,241,852
<br />15,698,855
<br />Business -type activities:
<br />Unrestricted investment earnings
<br />394,036
<br />523,927
<br />317,371
<br />236,689
<br />117,453
<br />177,813
<br />Miscellaneous
<br />34,305
<br />558
<br />0
<br />0
<br />0
<br />0
<br />Transfers
<br />0
<br />24,200
<br />0
<br />0
<br />0
<br />0
<br />Total business -type activities
<br />428,341
<br />548,685
<br />317,371
<br />236,689
<br />117,453
<br />177,813
<br />Total primary government
<br />$ 19,899,580
<br />$ 15,085,223
<br />$ 12,506,283
<br />$ 13,595,617
<br />$ 13,359,305
<br />$ 15,876,668
<br />Change in Net Assets
<br />Governmental activities
<br />$ 10,310,165
<br />$ 1,797,201
<br />$ (1,372,217)
<br />$ (1,686,013)
<br />$ 1,135,455
<br />$ 4,489,911
<br />Business -type activities
<br />(121,985)
<br />(882,657)
<br />567,564
<br />(293,177)
<br />(366,941)
<br />(395,129)
<br />Total primary government
<br />$ 10,188,180
<br />$ 914,544
<br />$ (804,653)
<br />$ (1,979,190)
<br />$ 768,514
<br />$ 4,094,782
<br />104
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