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City of Roseville, Minnesota
<br />STATEMENT OF ACTIVITIES
<br />For The Fiscal Year Ended December 31, 2015
<br />Functions/Proarams
<br />Primary government
<br />Govermnental activiries:
<br />General govexnment
<br />Public safery
<br />Public works
<br />Economic development
<br />Recrearion
<br />Interest on
<br />long-term debt
<br />Total governmental
<br />activiries
<br />Business-type xctivities:
<br />Sewer
<br />Water
<br />Golf
<br />Recycling
<br />Storm Drainage
<br />Total business-
<br />type acriviries
<br />Tota1 primary government
<br />Componenk unik:
<br />Housing & Redevelopment
<br />Authority
<br />Program Revenues
<br />Operating Capital
<br />Charges fox Grants and Grants and
<br />Expenses Services Contriburions Contriburions
<br />Net (Expense) Revenue
<br />and Changes in Net Position
<br />Government
<br />Governmental Business-type
<br />Activities Activities Total
<br />$ 6,126,713 $ 3,733,297 $ - $ - $ (2,388,416) $ - $ (2,388,416) $
<br />10,307,351 1,772,335 720,237 - (7,814,779) - (7,814,779)
<br />4,834,914 184,979 330,898 1,375,597 (2,943,440) - (2,943,440)
<br />2,603,186 220,951 - 993,029 (1,389,20� - (1,389,206)
<br />4,653,377 2,297,610 4,675 - (2,351,092) - (2,351,092)
<br />ss�,9so - - - �ssd,yso� - �ss�,9so>
<br />29,412,491 8,214,172 1,OSS,R10 2,36R,626 (17,773,SS3) - (17,773,RR3)
<br />Statement 2
<br />(Page 1 of 1)
<br />Component Units
<br />Housina &
<br />Redevelopinent
<br />Authority
<br />3,541,971 4,561,235 - 2,000 - 1,021,254 1,021,254 -
<br />5,698,196 6,643,625 - - - 945,432 945,432 -
<br />306,814 325,460 - - - 1C,646 18,646 -
<br />463,018 348,965 89,251 - - (24,502) (24,802) -
<br />1,120,225 1,696,055 100,000 - - 675,830 675,830 -
<br />11,13Q224 13,575,343 189,251 2,000 - 2,636,370 2,636,370 -
<br />$ 40,542,715 $ 21,789,515 $ 1,245,061 $ 2,570,626 $ (17,773,883) $ 2,636,370 $ (15,li7,513) $ -
<br />$ 269,877 $ 89,402 $ - $ - $ - $ - $ - $ (180,475)
<br />General revenues:
<br />Pxopertytaxes 17,710,161 - 17,710,161 671,476
<br />Tax increments 2,220,661 - 2,220,661 -
<br />Cablefranchiset�es 436,551 - 436,R51 -
<br />Gambling taxes 83,879 - 83,879 -
<br />Grants and conu�ibutiona not
<br />restricted to specific programs 24,435 - 24,435 -
<br />Unrestricted investment earnings 579,253 45,199 62A,452 40,441
<br />Unrestricted net increase(decrease) in the fair value
<br />ofinvestments 119,G27 5,129 124,756 12,GG2
<br />Gain on aale of capital a,asets - 145,442 145,442 -
<br />Transfers 7R2,000 (782,000) - -
<br />Total general revemies and transfers 21,956,867 (586,230) 21,370,637 724,579
<br />Changeinnetposition 4,1&2,9&4 2,050,140 6,233,124 544,104
<br />Net position, January 1, as restated {Note 6) 147,047,592 28,809,200 175,556,792 4,016,491
<br />Net position - ending $ 151,230,576 $ 30,859,340 $ 182,089,916 $ 4,560,595
<br />The notes to the financial statements are an integral part of this statement.
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