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City of Roseville, Minnesota Statement 2
<br />STATEMENT OF ACTIVITIES (Page 1 of 1)
<br />For The Fiscal Year Ended December 31, 2016
<br />Program Revenues
<br />Operating Capital
<br />Charges for Grants and Grants and Governmental Business-type
<br />Functions/Programs Expenses Services Contributions Contributions Activities Activities Total
<br />Primary government:
<br />Governmental activities:
<br />General government 7,615,373$ 4,059,091$ 83,874$ 71,856$ (3,400,552)$ -$ (3,400,552)$
<br />Public safety 13,102,041 2,358,147 694,543 - (10,049,351) - (10,049,351)
<br />Public works 9,676,272 747,179 338,768 2,065,239 (6,525,086) - (6,525,086)
<br />Economic development 4,729,987 262,150 - - (4,467,837) - (4,467,837)
<br />Recreation 5,185,845 2,390,468 102,530 - (2,692,847) - (2,692,847)
<br />Interest on
<br />long-term debt 813,509 - - - (813,509) - (813,509)
<br />Total governmental
<br />activities 41,123,027 9,817,035 1,219,715 2,137,095 (27,949,182) - (27,949,182)
<br />Business-type activities:
<br />Sewer 3,815,857 4,808,303 1,705 277,055 - 1,271,206 1,271,206
<br />Water 5,977,512 6,687,934 2,208 - - 712,630 712,630
<br />Golf 340,677 333,222 676 - - (6,779) (6,779)
<br />Storm Drainage 1,327,856 1,798,727 1,490 - - 472,361 472,361
<br />Recycling 480,918 371,871 84,454 - - (24,593) (24,593)
<br />Total business-
<br />type activities 11,942,820 14,000,057 90,533 277,055 - 2,424,825 2,424,825
<br />Total primary government 53,065,847$ 23,817,092$ 1,310,248$ 2,414,150$ (27,949,182)$ 2,424,825$ (25,524,357)$
<br />General revenues:
<br />Property taxes 19,550,627 - 19,550,627
<br />Tax increments 1,677,742 - 1,677,742
<br />Cable franchise taxes 449,920 - 449,920
<br />Gambling taxes 93,815 - 93,815
<br />Grants and contributions not
<br />restricted to specific programs 24,435 - 24,435
<br />Unrestricted investment earnings 758,630 36,658 795,288
<br />Unrestricted net increase(decrease) in the fair value
<br /> of investments (897,640) (46,107) (943,747)
<br />Gain on sale of capital assets 129,474 7,635 137,109
<br />Transfers 805,000 (805,000) -
<br />Total general revenues and transfers 22,592,003 (806,814) 21,785,189
<br />Change in net position (5,357,179) 1,618,011 (3,739,168)
<br />Net position, January 1, as restated (Note 6)155,781,141 30,704,690 186,485,831
<br />Net position - ending 150,423,962$ 32,322,701$ 182,746,663$
<br />The notes to the financial statements are an integral part of this statement.
<br />Net (Expense) Revenue
<br />and Changes in Net Position
<br />Primary Government
<br />
<br />29
<br />Item 8: Attachment D
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