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CITY OF ROSEVILLE, MINNESOTA
<br />MANAGEMENT'S DISCUSSION AND ANALYSIS
<br />For Year Ended December 31, 2015
<br />FINANCIAL ANALYSIS OF THE GOVERNMENT AS A WHOLE
<br />Analysis of the City's Operations - Governmental activities increased the City of Roseville's net
<br />position by $4,182,984. Business-type activities increased Roseville's net position by $2,050,140, for an
<br />overall increase of $6,233,124. Key elements of this increase are as follows:
<br />CONDENSED STATEMENT OF CHANGES IN NET POSITION
<br />Revenues
<br />Program Revenues
<br />Charges for services
<br />Operating grants and
<br />Contributions
<br />Capital grants and
<br />Contributions
<br />General Revenues
<br />Property taxes
<br />Other taxes
<br />Grants & contributions not
<br />Restricted to specific
<br />Programs
<br />Investment earnings
<br />Net inerease (decrease) in
<br />fair value of investments
<br />Gain on Sale of capital asset
<br />Total Revenues
<br />Expenses
<br />General goeernment
<br />Public safety
<br />Public works
<br />Economic development
<br />Recreation
<br />Interest on debt
<br />Sanitary sewer
<br />Water
<br />Golf
<br />Recycling
<br />Storm drainage
<br />Total Expenses
<br />Change in Net Position before
<br />Transfers
<br />Transfers
<br />Increase (decrease)in
<br />Net position
<br />Governmental Governmental Business-Type Business-Type
<br />Activities Activities Activities Activities Total Total
<br />2015 2014 2015 2014 2015 2014
<br />$ 8,214,172 $ 7,479,168 $ 13,575,343 $ 13,269,791 $ 21,789,515 $ 20,748,959
<br />1,055,810 967,703
<br />2,368,626 1,013,102
<br />17,710,161 ]7,318,833
<br />2,741,391 2,452,959
<br />189,251
<br />2,000
<br />24,435 249,375 -
<br />579,253 474,218 45,199
<br />70,419 1,245,061 1,038,122
<br />470,967 2,370,626 1,484,069
<br />- ]7,710,161 17,318,833
<br />- 2,741,391 2,452,959
<br />- 24,435 249,375
<br />56,806 624,452 531,024
<br />ll9,627 1,614,919 5,129 241,243 124,756 1,856,162
<br />- - 145,442 10,513 145,442 10,513
<br />$32,813,475 $31,570,277 $ 13,962,364 $ 14,119,739 $ 46,775,839 $ 45,690,O16
<br />$ 6,126,713 $ 5,856,306 $ - $ - $ 6,126,713 $ 5,856,306
<br />10,307,351 9,254,988 - - 10,307,351 9,254,988
<br />4,834,914 5,249,925 - - 4,834,914 5,249,925
<br />2,603,186 1,671,768 - - 2,603,186 1,671,768
<br />4,653,377 5,690,332 - - 4,653,377 5,690,332
<br />886,950 881,887 - - 886,950 881,887
<br />- - 3,541,971 3,651,174 3,541,971 3,651,174
<br />- - 5,698,196 5,553,800 5,698,196 5,553,800
<br />- - 306,814 339,9] 1 306,814 339,911
<br />- - 463,018 449,490 463,018 449,490
<br />- - 1,120,225 1,324,675 1,120,225 1,324,675
<br />$29,412,491 $28,605,206 $ 11,130,224 $ 11,319,050 $ 40,542,715 $ 39,924,256
<br />$ 3,400,984 $ 2,965,071 $ 2,832,140 $ 2,800,689 $ 6,233,124 $ 5,765,760
<br />�8z,000 �gz,000 ��az,000� ��sa,000� - -
<br />4,182,984 3,747,071 2,050,140 2,018,689 6,233,124 5,765,760
<br />Netposition on January lst, asrestated 147,047,592 ]57,829,144 28,809,200 27,759,679 ]75,856,792 179,588,823
<br />Net position on December 31st 151,230,576 155,576,215 30,859,340 29,778,368 182,089,916 185,354,583
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