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CITY OF ROSE'VILLE, MINNESOTA
<br />STATEMENT OF ACTIVITIES
<br />For the Year Ended December 31, 2006
<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 Chan es in Net Assets
<br />T
<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/Prop-rams_
<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 />$ 3,664,716 $ 2,377,143
<br />$ 0
<br />$ 0
<br />$ (1,287,573)
<br />$ 0
<br />$ (1,287,573)
<br />$ 0
<br />Public safety
<br />7,147,499 568,337
<br />634,833
<br />0
<br />(5,944,329)
<br />0
<br />(5,944,329)
<br />0
<br />Public works
<br />4,716,980 735,287
<br />233,947
<br />3,151,094
<br />(596,652)
<br />0
<br />(596,652)
<br />0
<br />Recreation
<br />4,210,261 1,946,946
<br />0
<br />20,000
<br />(2,243,315)
<br />0
<br />(2,243,315)
<br />0
<br />Economic development
<br />1,931,016 1,197,562
<br />12,641
<br />10,929
<br />(709,884)
<br />0
<br />(709,884)
<br />0
<br />Interest on
<br />long -term debt
<br />427,191 0
<br />0
<br />0
<br />(427,191)
<br />0
<br />427,191)
<br />0
<br />Total governmental
<br />activities
<br />_ 22,097,663 w 6,825,275
<br />881,421-
<br />_ 3,182,023
<br />(11,208,944)_
<br />0
<br />(11,208.,
<br />0
<br />Business -type activities:
<br />Sewer
<br />3,112,372 2,693,983
<br />0
<br />0
<br />0
<br />(418,389)
<br />(418,389)
<br />0
<br />Water
<br />4,410,178 440445,284
<br />0
<br />0
<br />0
<br />35,106
<br />35,106
<br />0
<br />Golf
<br />347,153 302,406
<br />0
<br />0
<br />0
<br />(44,747)
<br />(44,747)
<br />0
<br />Recycling
<br />366,769 348,946
<br />64,216
<br />0
<br />0
<br />46,393
<br />46,393
<br />0
<br />Storm Drainage
<br />858,746 667,441
<br />0
<br />0
<br />0
<br />(191,305)
<br />(191,305)
<br />0
<br />Total business -
<br />type activities
<br />_ 9,095,218 8,458,060
<br />64,216
<br />0
<br />0
<br />(572,942)
<br />(572,942}
<br />0
<br />Total primary government
<br />31,191881 $ 15.283.335
<br />$ 945.637
<br />3 182,023
<br />$� f 11.208.944)
<br />(572,9
<br />$ {11.781 886)_
<br />$ 0
<br />Component unit;
<br />Housing & Redevelopment
<br />Authority
<br />$ _ 159.549 $ 10,116
<br />p
<br />$� 0
<br />S
<br />$� 0
<br />$ _- - - -0
<br />149 433
<br />General revenues:
<br />Property taxes
<br />10,68403
<br />0
<br />10,684,683
<br />272,478
<br />Tax increments
<br />2,535,830
<br />0
<br />2,535,830
<br />0
<br />Cable franchise taxes
<br />310,790
<br />0
<br />310,790
<br />0
<br />Gambling taxes
<br />811152
<br />0
<br />81,152
<br />0
<br />Grants and contributions not
<br />restricted to specific programs
<br />53,562
<br />0
<br />53,562
<br />11,981
<br />Unrestricted investment earnings
<br />14)205,188
<br />177,813
<br />1,383,001
<br />7,166
<br />Special Item - revenue from letter of credit
<br />827,650
<br />0
<br />827,650
<br />0
<br />Total general revenues and
<br />special items
<br />15,698,855
<br />177,813
<br />15,876,668
<br />291,625
<br />Change in net assets
<br />4,489,911
<br />(395,129)
<br />4,094,782
<br />142,192
<br />Net assets - beginning
<br />128,917,262
<br />25,523,825
<br />154,441,087
<br />1,254,803
<br />Net assets - ending
<br />$ 133,407,173
<br />$ 25,128,696
<br />$ 158,535,869
<br />$ 1,396,995
<br />The notes to the financial statements are an integral part of this statement.
<br />27
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