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Governmental activities
<br />Governmental activities increased the City of Roseville's net assets by $1,135,455.
<br />Business -type activities decreased Roseville's net assets by $366,941, for an overall
<br />increase of $768,514. Ivey elements of this increase are as follows:
<br />City of Roseville's Changes in Net Assets
<br />17
<br />Governmental
<br />Activities
<br />2005
<br />Governmental
<br />Activities
<br />2004
<br />Business-
<br />Type
<br />2005
<br />Business -
<br />Type
<br />2004
<br />Total
<br />2005
<br />Total
<br />2004
<br />Revenues:
<br />Program revenues:
<br />Charges for services
<br />$6,275,871
<br />$6,0221519
<br />$7,879,172
<br />$71639,549
<br />$14,155,043
<br />$ 131662,068
<br />Operating grants and
<br />Contributions
<br />803,696
<br />830,643
<br />977462
<br />29,291
<br />90-11158
<br />8597934
<br />Capital grants and
<br />Contributions
<br />1,413,066
<br />484,147
<br />11151
<br />3,450
<br />1,414,217
<br />487,597
<br />General revenues:
<br />Property taxes
<br />91866,249
<br />9,249,016
<br />-
<br />-
<br />918661249
<br />9,249,016
<br />other taxes
<br />21704,867
<br />2,847,451
<br />-
<br />-
<br />2,7041867
<br />2,8471451
<br />Grants &
<br />Contributions not
<br />Restricted to specific
<br />Programs
<br />291153
<br />25,653
<br />-
<br />-
<br />291153
<br />251653
<br />Investment earnings
<br />6411583
<br />1123608
<br />117,453
<br />2361689
<br />7591036
<br />1,473,497
<br />Other
<br />-
<br />(736,777)
<br />-
<br />-
<br />-
<br />(736,777)
<br />Total revenues
<br />21,734,485
<br />$19,9591460
<br />810951238
<br />$719081879
<br />2978291723
<br />$27,8681339
<br />Expenses:
<br />General government
<br />$3,21504
<br />$31386,266
<br />$ -
<br />$ -
<br />$ 3,21504
<br />$3,386,266
<br />Public safety
<br />6,9871914
<br />71969,508
<br />-
<br />-
<br />6,987,914
<br />71969,508
<br />Public works
<br />4,084,363
<br />3,941,178
<br />-
<br />-
<br />41084,363
<br />3,941,178
<br />Economic
<br />Development
<br />1,856,151
<br />179541642
<br />-
<br />-
<br />1,856,151
<br />11954,642
<br />Recreation
<br />3,9461034
<br />4,055,505
<br />-
<br />-
<br />3,946,034
<br />4,055,505
<br />Interest on debt
<br />509,484
<br />6261641
<br />-
<br />-
<br />509,484
<br />6261641
<br />Sanitary Sewer
<br />-
<br />-
<br />217501350
<br />27539,180
<br />2,750,350
<br />2,5391180
<br />Water
<br />-
<br />-
<br />412351357
<br />3,9097172
<br />4,235,357
<br />31909172
<br />Golf
<br />-
<br />-
<br />333,832
<br />310,629
<br />333,832
<br />310,629
<br />Recycling
<br />-
<br />-
<br />3461035
<br />236,740
<br />3461035
<br />2361740
<br />Storm drainage
<br />-
<br />-
<br />79605
<br />6431828
<br />7961605
<br />643,828
<br />Total expenses
<br />20,5991030
<br />211933,740
<br />8,462,179
<br />716391549
<br />2910611209
<br />29,5731289
<br />Increase (decrease) in
<br />net assets
<br />1,135,455
<br />(1,686,013)
<br />(366,941)
<br />(293)177)
<br />7681514
<br />(1,979,190)
<br />Net assets on Jan 15t
<br />127,470,197
<br />130,462,319
<br />25,890,766
<br />2613381336
<br />153,3601963
<br />156001656
<br />Change in Accounting
<br />Principles
<br />-
<br />(704,267)
<br />-
<br />-
<br />-
<br />(704,267
<br />Prior Period
<br />Adjustment
<br />31.1,610
<br />(601,842)
<br />-
<br />(154,393)
<br />3111610
<br />(756,235
<br />Net assets on Dec 31St
<br />$128,917,262
<br />t $127,4707197
<br />$2515231825
<br />$25,890,766
<br />$154,4411087
<br />$15410651230
<br />17
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