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City of Roseville, Minnesota
<br />CHANGES IN NET POSITION
<br />Last Ten Fiscal Years
<br />(accrual hasis of accouiztire�
<br />Expenses
<br />Governmental activities:
<br />Gcncrttl go�rcmmcnt
<br />Public safety
<br />Public works
<br />Parks and. recreation
<br />Econ�mic dcvclopmcnt
<br />Interest on longterm debt
<br />Tokal governmental activities expenses
<br />Business-rype activities:
<br />Sc���cr
<br />Water
<br />Golf
<br />Recycling
<br />Storm Drninage
<br />Total bi�siness-Type uctivities expenses
<br />Total primaiy government expenses
<br />Program Revenues
<br />Govemmental activities:
<br />Chnrges Tor eervices:
<br />General goveminent
<br />Public safety
<br />Pnrks and recrcation
<br />Olher activities
<br />Operating grants an�l con4ibt�tions
<br />Capital grants and conh�ibutiove
<br />Total govenunental acti��ities progam revenues
<br />Business-type acriviries:
<br />Chargcs for Scrviccs:
<br />Sew er
<br />�Vatcr
<br />Golf
<br />Rccycling
<br />Storm Drainage
<br />Operating grants and contributions
<br />Capital grants and contributions
<br />Total business-rype activities p�og�am revenues
<br />Total primary govemment program revenues
<br />Net (expense)/revenue
<br />Governmental activities
<br />Business-type activities
<br />Total piimarv govcnnnart nct capcnsc
<br />General Reveuues and Other Changes in Net Assets
<br />GovernmenLal acLiviLiet:
<br />Taxcs
<br />Properiv Laxes
<br />Tax incrcmcnts
<br />Cable franchisetaxes
<br />Gambling texcs
<br />Grants and contributions not restricted to specific programs
<br />Unres'fictcd invcsincntcarninga
<br />Miscellaneous
<br />Unresfictcd nct incrcasc (dccrcFtsc) in thc fair valuc of invcst�ncnts
<br />Transfers
<br />Total go��eimnental activities
<br />Business-type activities:
<br />Unrestricted investment earnings
<br />Um�esh�icted net inerease(decreasa) in the fair value of invesnnents
<br />Gain on sale of capiWl assets
<br />Transfers
<br />Total business-rype activitie�
<br />Total primary govemment
<br />Change in Net Posifion
<br />GovernmenWl activities
<br />Business-Lype activiLies
<br />Total primary governmen�
<br />Table 2
<br />(Page 2 of 2)
<br />Unaudited
<br />Fiscal Year
<br />2011 2012 2013 2014 2015
<br />$ 4,395,483 $ 4,654,650 $ 5,376,860 $ 5,856,306 $ 6,726,713
<br />8,572,723 9,417,45g 9,792,�87 9,254,98A 10,307,351
<br />4,868,114 4,475,774 4,399,267 5,249,925 4,SS4,914
<br />4,737,072 4,794,33A �,�23,875 5,690,332 4,653,377
<br />1,696,156 1,261,035 954,315 1,671,768 2,603,186
<br />427,003 6A5,377 1,160,953 8A1,887 AA6,950
<br />24,696,551 25,288,632 27,207,857 28,605,2U6 29,412,491
<br />3,403,703 3,638,421 3,575,823 3,651,174 3,541,971
<br />5,417,818 6,307,221 5,915,805 5,553,800 5,695,196
<br />332,480 360,518 345,816 339,911 306,814
<br />527,581 549,113 550,355 449,490 463,018
<br />1,073,180 7,000,570 942598 1,324,675 7,120,225
<br />10,754,762 71,855,843 11330,327 11,319,050 71,130,224
<br />$ 35,451,313 $ 37,144,475 $ 38.538,184 $ 39,924,256 $ 40,542,715
<br />$ 2,857,048 $ 3,007,62R $ 3,488,493 $ 3,382,230 $ 3,738,297
<br />1,890,436 L,S07,985 1,925,320 1,SOd,563 1,772,335
<br />2,430,291 1,976,761 2,591,924 2,000,010 2,297,610
<br />560,173 351,514 1,173,92� 292,365 405,930
<br />983,149 905,922 1,029,327 967,705 1,055,810
<br />2,294,488 2,355,429 1,046,150 1,013,102 2,368,626
<br />11,015.585 10,405,242 11,255,139 9,459,973 11,638,608
<br />3,087,514 3,740,826 4,105,�23 4,225,532 4,561,Z35
<br />5,580,048 6,607,234 6,628,378 6,662,997 6,643,628
<br />270,434 299,555 271,U95 291,036 325,460
<br />545,695 453,259 455,271 367,469 343,965
<br />J56,350 L,SZ6,792 1,647,J24 1,722,757 1,696,055
<br />70,267 104,891 69,613 70,419 189,251
<br />25Q858 20,858 259,550 470,I67 2,00�
<br />10,761,166 12, 753,d15 13,437,354 13,811,177 13, 766,594
<br />$ 21,776,751 $ 23,158,657 $ 2d,692,493 $ 23,271,150 $ 25,405,202
<br />$ (13,680,966) $ (14,883,390) $ (15,95'_,718) $ (19,145,233) $ (17,773,883)
<br />6,404 897,572 2,107,027 2,492,127 2,636,J70
<br />$ (13,674 5621 $ (13,985,818) $ (13,345,691) $ (16,653,106) $ (15,137,513)
<br />$ 13,501,068 $ 15,085,154 $ 16,R95,804 $ 17,318,833 $ ll,71Q161
<br />1,592,214 2,342,447 1,607,882 1,927,267 2,220,661
<br />393,657 A15,385 424,812 d48,088 436,ffi1
<br />86,952 74,504 76,272 77,604 R3,879
<br />25,738 24,693 24,928 249,375 24,435
<br />730,809 350,717 253,600 474,21R 579,253
<br />- - (1,535,227) 1,614,919 119,627
<br />25,000 25,000 (72,884) 782,000 782,000
<br />16,355,438 18,317,J00 17,71U,187 22,8J2,304 21,956,867
<br />123,786 39,501 25,662 56,506 45,799
<br />- 47,384 (233,366) 241,243 S,L9
<br />- - - 70,513 145,442
<br />(zs,00a) �zs,00a) �z.ssa (�sz,000) ��sz,000�
<br />vs,�sb bz,iss (i3a,szo� (4�s,a3s) �ssb,zso�
<br />$ 16,454,224 $ 18,380,085 $ 17,575,367 $ 22,418,866 $ 21,370,637
<br />$ 2,674,472 $ 3,434,510 '5 1,757,469 $ 3,747,071 $ 4,182,984
<br />105,190 959,757 1,972,207 2,O1R,6R9 2,OSQ140
<br />$ 2,779,663 $ 4,394,267 $ 3,729,C7Fi $ 5,7Fi5,760 $ 6,233,124
<br />1 1 5
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