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City of Roseville, Minnesota
<br />STATEMENT OF REVENUES, EXPENSES
<br />AND CHANGES IN FUND NET POSITION
<br />PROPRIETARY FUNDS
<br />For the Fiscal Year Ended December 31. 2015
<br />SALES AND COST OF SALES
<br />Sales
<br />Cost of sales
<br />Gross profit
<br />OPERATING REVENUES
<br />User charges
<br />Delinquency collections
<br />Miscellaneous
<br />Total Operating Revenues
<br />OPERATING EXPENSES
<br />Personal service
<br />Supplies
<br />Other services and charges
<br />Depreciation
<br />Total Operating Expenses
<br />OPERATING INCOME (LOSS)
<br />NON-OPERATING REVENUES (EXPENSES)
<br />Investment Income
<br />Interest Earned on Investments
<br />Increase (Decrease) in Fair Value of Investments
<br />Intergovernmental Revenue
<br />Gain on Sale of Capital Assets
<br />Total Non-Operating Revenues (Expenses)
<br />Income (Loss) Before Capital Contributions and Transfers
<br />Transfers In
<br />Transfers Out
<br />Change in Net Position
<br />NET POSITION, January 1, as restated (Note 6)
<br />NET POSITION, December 31
<br />Business Type Activities - Enterprise Funds
<br />Solid Waste Storm
<br />Sanitary Sewer Water Golf Course Recycling Drainage
<br />38,823 51
<br />(15,507) -
<br />23,316 51
<br />Statement 7
<br />(Page 1 of 1)
<br />Governmental
<br />Activities -
<br />Internal Service
<br />Totals Funds
<br />138 39,012
<br />- (15,507)
<br />138 23,505
<br />4,541,941 6,626,116 278,893 336,851 1,692,305 13,476,106 313,020
<br />18,857 - - - - 18,857 -
<br />437 17,512 23,251 12,063 3,612 56,875 75,742
<br />4,561,235 6,643,628 302,144 348,914 1,695,917 13,551,838 388,762
<br />434,335 575,240 220,434 28,418 392,436 1,650,863 -
<br />34,268 95,980 29,714 1,534 81,503 242,999 -
<br />2,839,082 4,711,602 37,553 433,066 250,391 8,271,694 182,895
<br />234,286 315,374 19,113 - 395,895 964,668 -
<br />3,541,971 5,698,196 306,814 463,018 1,120,225 11,130,224 182,895
<br />1,019,264 945,432 18,646 114,053 575,830 2,445,119 205,867
<br />8,182 7,441 2,984 979 25,613 45,199 30,601
<br />764 5,593 682 190 (2,100) 5,129 6,859
<br />2,000 - - 89,251 100,000 191,251 -
<br />96,167 3,584 1,424 - 44,267 145,442 -
<br />107,113 16,618 5,090 90,420 167,780 387,021 37,460
<br />1,126,377 962,050 23,736 (23,633) 743,610 2,832,140 243,327
<br />- 2,500,000 - - - 2,500,000 -
<br />(285,000) (385,000) (20,000) (12,000) (2,580,000) (3,282,000) -
<br />841,377 3,077,050 3,736 35,633 (1,836,390) 2,050,140 243,327
<br />9,917,751 7,223,783 519,539 199,040 10,949,087 28,809,200 2,270,182
<br />1Q759,128 10,300,833 523,275 163,407 9,112,697 30,859,340 2,513,509
<br />The notes to the financial statements are an integral part of this statement.
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