|
I
<br /> I City of Roseville,Minnesota Statement 7
<br /> STATEMENT OF REVENUES,EXPENSES (Page 1 of 1)
<br /> AND CHANGES IN FUND NET POSITION
<br /> PROPRIETARY FUNDS
<br /> IFor the Fiscal Year Ended December 31,2014
<br /> Business Type Activities-Enterprise Funds Governmental
<br /> Activities-
<br /> I Solid Waste Storm Internal Service
<br /> Sanitary Sewer Water Golf Course Recycling Drainage Totals Funds
<br /> SALES AND COST OF SALES
<br /> I Sales
<br /> - - 24,537 523 276 25,336
<br /> Cost of sales (13,622) (13,622)
<br /> Gross profit - - 10,915 523 276 11,714 -
<br /> IOPERATING REVENUES
<br /> User charges 4,225,157 6,657,369 258,929 318,876 1,716,958 13,177,289 313,020
<br /> Miscellaneous 375 5,628 21,192 48,070 5,523 80,788 49,426
<br /> ITotal Operating Revenues 4,225,532 6,662,997 280,121 366.946 1,722,481 13,258,077 362,446
<br /> OPERATING EXPENSES
<br /> I Personal service 430,291 532,112 246,045 26,508 383,273 1,618,229 -
<br /> Supplies 54,883 154,973 30,877 1,971 87,932 330,636
<br /> Other services and charges 2,936,114 4,603,307 47,544 421,011 484,836 8,492,812 629,419
<br /> Depreciation 228,909 263,408 15,445 - 368,634 876,396 -
<br /> ITotal Operating Expenses 3,650,197 5,553,800 339,911 449,490 1,324,675 11,318,073 629,419
<br /> OPERATING INCOME(LOSS) 575,335 1,109,197 (48,875) (82,021) 398,082 1,951,718 (266,973)
<br /> I NON-OPERATING REVENUES(EXPENSES)
<br /> Investment Income
<br /> Interest Earned on Investments 8,634 104 2,912 1,294 43,862 56,806 29,913
<br /> Increase(Decrease)in Fair Value of Investments 47,348 12,826 12,159 5,053 163,857 241,243 116,101
<br /> I Intergovernmental Revenue 70 419 20,000 90 419
<br /> Loss on Disposal of Capital Assets (977) (977)
<br /> Gain on Sale of Capital Assets 9,510 - 1,003 - - 10,513 -
<br /> I Total Non-Operating Revenues(Expenses) 64,515 12,930 16,074 76,766 227,719 398,004 146,014
<br /> Income(Loss)Before Capital Contributions and Transfers 639,850 1,122,127 (32,801) (5,255) 625,801 2,349,722 (120,959)
<br /> I Capital Contributions 450 967 450 967 -
<br /> Transfers Out (285,000) (385,000) (20,000) (12,000) (80,000) (782,000)
<br /> Change in Net Position 805,817 737,127 (52,801) (17,255) 545,801 2,018,689 (120,959)
<br /> INET POSITION,January 1 9,378,086 _ 6,844,375 682,920 234,017 10,620,281 27,759,679 2,391,141
<br /> NET POSITION,December 31 10,183,903 7,581,502 630,119 216,762 11,166,082 29,778,368 2,270,182
<br /> I
<br /> I
<br /> I
<br /> IThe notes to the financial statements are an integral part of this statement.
<br /> I
<br /> 37
<br />
|