CITY OF ROSEVILLE, MINNESOTA
<br />STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS
<br />PROPRIETARY FUNDS
<br />FOR THE YEAR ENDED DECEMBER 31, 2006
<br />With Partial Comparative Information for Year Ended December 31, 2005
<br />The notes to the financial statements are an integral part of this statement,
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<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 />$ 215787
<br />Cost of sales
<br />0
<br />0
<br />0
<br />0
<br />12,574
<br />Gross profit
<br />0
<br />0
<br />0
<br />0
<br />91213
<br />Operating revenues
<br />User charges
<br />2,611,501
<br />2,5383474
<br />4,442,028
<br />4,042,302
<br />2909689
<br />Delinquency collections
<br />82,482
<br />851086
<br />0
<br />0
<br />0
<br />Other
<br />0
<br />4,500
<br />3,256
<br />5,860
<br />21504
<br />Total operating revenues
<br />25693,983
<br />2,628,060
<br />4,4459284
<br />410483162
<br />2935193
<br />Operating expense
<br />Personal service
<br />412,934
<br />3585793
<br />3083582
<br />3021108
<br />224,317
<br />Supplies
<br />271585
<br />23,418
<br />63,622
<br />53,321
<br />28,101
<br />Other services and charges
<br />2,495,864
<br />232373420
<br />3,823,160
<br />3,655,803
<br />58,123
<br />Depreciation
<br />175,989
<br />130,719
<br />214,814
<br />224,125
<br />36,612
<br />Total operating expenses
<br />39112,372
<br />2,7501350
<br />41410,178
<br />4,235,357
<br />347,153
<br />Operating income (loss)
<br />(418,389)
<br />(122,290)
<br />359106
<br />(187,195)
<br />(44,747)
<br />Nonoperating revenues (expenses)
<br />Investment income
<br />1549672
<br />56,196
<br />(66,065)
<br />(4,785)
<br />14,695
<br />Intergovernmental operating grants
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Total nonoperating revenues (expenses)
<br />154,672
<br />563196
<br />(66,065)
<br />(4,785)
<br />145695
<br />Net income before transfers
<br />(263,717)
<br />_ (66,094)
<br />30,959}
<br />(191,980)
<br />(30,052
<br />Transfers
<br />Transfers in
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Transfers (out)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Total transfers
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Change in net assets
<br />(263,717)
<br />(66,094)
<br />(309959)
<br />(191,980)
<br />(30,052)
<br />Total net assets - beginning
<br />9,689,012
<br />9,755,106
<br />5,663,725
<br />51855,705
<br />9731030
<br />Total net assets - ending
<br />$ 91425,295
<br />$ 9,689,012
<br />$ 5,632,766
<br />$ 5,6635725
<br />$ 942,978
<br />The notes to the financial statements are an integral part of this statement,
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