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CITY OF ROSEVILLE, MINNESOTA
<br />PROPRIETARY FUNDS
<br />STATEMENT OF REVENUES, EXPENSES AND CHANGES IN FUND NET ASSETS
<br />YEAR ENDED DECEMBER 31, 2001
<br />Sales and cost of sales
<br />Sales
<br />Cost of sales
<br />Gross profit
<br />Operating revenues
<br />User chazges
<br />Delinquency collections
<br />Other
<br />Total operating revenues
<br />Operating expense
<br />Personal service
<br />Supplies
<br />Other services and chazges
<br />Depreciation
<br />Total operating expenses
<br />Operating income (loss)
<br />Nonoperating revenues
<br />Investment income
<br />Sale of property
<br />Intergovernmental operating grants
<br />Total nonoperating revenues
<br />Changes in Net Assets
<br />Total Net Assets - beginning
<br />Total Net Assets - ending
<br />Sanitary Sanitary
<br />Sewer Sewer
<br />Current Year Prior Year
<br />$ 0 $
<br />0
<br />0
<br />Water Water
<br />Current Year Prior Yeaz
<br />0 $ 0 $
<br />0 0
<br />0 0
<br />Golf
<br />Course
<br />Current Year
<br />0 $ 27,177
<br />0 16,154
<br />0 11,023
<br />2,690,136 3,176,038 4,063,030 4,229,004
<br />28,044 67,939 0 0
<br />792 3,489 4,447 9,240
<br />2,718,972 3,247,466 4,067,477 4,238,244
<br />267,064
<br />0
<br />481
<br />267,545
<br />335,340 260,526 236,076 268,757 176,539
<br />23,438 26,459 26,939 36,534 26,904
<br />2,519,414 2,109,847 3,655,145 3,337,282 61,310
<br />218,525 153,331 284,643 209,302 55,563
<br />3,096,717 2,550,163 4,202,803 3,851,875 320,316
<br />(377,745) 697,303 (135,326) 386,369 (41,748)
<br />235,890 398,643 4,902
<br />0 0 954
<br />0 0 0
<br />235,890 398,643 5,856
<br />(141,855) 1,095,946 (129,470)
<br />11,082,418 9,986,472 9,006,685
<br />33,606 22,722
<br />12,548 0
<br />0 0
<br />46,154 22,722
<br />432,523 (19,026)
<br />8,574,162 1,127,283
<br />$ 10,940,563 $ 11,082,418 $ 8,877,215 S 9,006,685 $ 1,108,257
<br />The notes to the financial statements are an integral part of this statement.
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