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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 />For the Fiscal Year Ended December 31, 2016
<br />Governmental
<br /> Activities -
<br />Storm Solid Waste Internal Service
<br />Sanitary Sewer Water Golf Course Drainage Recycling Totals Funds
<br />SALES AND COST OF SALES
<br /> Sales - - 23,719 222 40 23,981 -
<br /> Cost of sales - - (11,870) - (1,431) (13,301) -
<br />
<br />Gross profit - - 11,849 222 (1,391) 10,680 -
<br />OPERATING REVENUES
<br /> User charges 4,790,819 6,675,524 290,546 1,796,024 357,588 13,910,501 313,020
<br /> Delinquency collections 17,484 - - - - 17,484 -
<br /> Miscellaneous - 12,410 30,827 2,481 15,674 61,392 114,426
<br />
<br />Total Operating Revenues 4,808,303 6,687,934 321,373 1,798,505 373,262 13,989,377 427,446
<br />
<br />OPERATING EXPENSES
<br /> Personal service 464,036 609,423 246,441 399,376 35,782 1,755,058 -
<br /> Supplies 49,915 177,085 35,617 75,328 1,141 339,086 -
<br /> Other services and charges 2,932,848 4,862,883 42,675 412,238 443,995 8,694,639 309,745
<br /> Depreciation 369,058 328,121 15,944 440,914 - 1,154,037 -
<br />Total Operating Expenses 3,815,857 5,977,512 340,677 1,327,856 480,918 11,942,820 309,745
<br />OPERATING INCOME (LOSS)992,446 710,422 (7,455) 470,871 (109,047) 2,057,237 117,701
<br />NON-OPERATING REVENUES (EXPENSES)
<br /> Investment Income
<br /> Interest Earned on Investments 11,226 15,231 4,632 4,802 767 36,658 44,865
<br /> Increase (Decrease) in Fair Value of Investments (12,759) (19,213) (4,777) (8,456) (902) (46,107) (51,558)
<br /> Intergovernmental Revenue 1,705 2,208 676 1,490 84,454 90,533 -
<br /> Gain on Sale of Capital Assets - 1,625 - 6,010 - 7,635 -
<br />Total Non-Operating Revenues (Expenses)172 (149) 531 3,846 84,319 88,719 (6,693)
<br />
<br />Income (Loss) Before Capital Contributions and Transfers 992,618 710,273 (6,924) 474,717 (24,728) 2,145,956 111,008
<br /> Capital Contributions 277,055 - - - - 277,055 -
<br /> Transfers Out (285,000) (385,000) (20,000) (100,000) (15,000) (805,000) -
<br />Change in Net Position 984,673 325,273 (26,924) 374,717 (39,728) 1,618,011 111,008
<br />NET POSITION, January 1, as restated (Note 6)10,759,128 10,300,833 523,275 8,958,047 163,407 30,704,690 2,513,509
<br />
<br />NET POSITION, December 31 11,743,801 10,626,106 496,351 9,332,764 123,679 32,322,701 2,624,517
<br />The notes to the financial statements are an integral part of this statement.
<br />Business Type Activities - Enterprise Funds
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<br />37
<br />Item 8: Attachment D
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