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CITY OF ROSEVILLE, MINNESOTA
<br />STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS
<br />PROPRIETARY FUNDS
<br />FOR THE YEAR ENDED DECEMBER 31, 2010
<br />With Partial Comparative Information for Year Ended December 31, 2009
<br />Sales and cost of sales
<br />Sales
<br />Cost of sales
<br />Gross profit
<br />Operating revenues
<br />User charges
<br />Delinquency collections
<br />Other
<br />Total operating revenues
<br />Operating expense
<br />Personal service
<br />Supplies
<br />Other services and charges
<br />Depreciation
<br />Total operating expenses
<br />Operating income (loss)
<br />Nonoperating revenues (expenses)
<br />Investment income
<br />Intergovernmental operating grants
<br />Capital asset contributions
<br />Miscellaneous expense
<br />Total nonoperating revenues (expenses)
<br />Net income (loss) before transfers
<br />Transfers out
<br />Change in net assets
<br />Net assets - beginning
<br />Net assets - ending
<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 />$ 0
<br />$ 0
<br />$ 0 $
<br />0
<br />$ 20,564
<br />0
<br />0
<br />0
<br />0
<br />11,248
<br />0
<br />0
<br />0
<br />0
<br />9,316
<br />304,262
<br />303,311
<br />5,044,638
<br />5,141,260
<br />282,930
<br />0
<br />7,467
<br />0
<br />0
<br />0
<br />596,072
<br />0
<br />3,835
<br />3,095
<br />10,364
<br />300,334
<br />3,090,778
<br />5,048,473
<br />5,144,355
<br />293,294
<br />488,614
<br />463,398
<br />400,445
<br />353,304
<br />221,869
<br />49,576
<br />39,437
<br />67,859
<br />65,182
<br />31,815
<br />2,962,393
<br />2,779,787
<br />4,366,555
<br />4,752,478
<br />56,695
<br />262,426
<br />237,944
<br />224,024
<br />228,985
<br />MA I
<br />3,76309
<br />3,520,566
<br />5,05803
<br />5,399,949
<br />338,860
<br />(162,675)
<br />(429,788)
<br />(10,410)
<br />(255,594)
<br />(36,250)
<br />74,064
<br />53,592
<br />(983)
<br />11,006
<br />14,535
<br />321,188
<br />1,953
<br />0
<br />1,953
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />395,252
<br />55,545
<br />(983)
<br />12,959
<br />14,535
<br />232,577
<br />(374,243)
<br />(11,393)
<br />(242,635)
<br />(21,715)
<br />0
<br />0
<br />(25,000)
<br />(25,000)
<br />0
<br />232,577
<br />(374,243)
<br />(36,393)
<br />(267,635)
<br />(21,715)
<br />8,500,619
<br />8,874,862
<br />5,585,516
<br />5,853,151
<br />898,551
<br />$ 8,733,196
<br />$ 8,500,619
<br />$ 5,549,123 $
<br />5,585,516
<br />$ 876,836
<br />The notes to the financial statements are an integral part of this statement.
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