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CITY OF ROSEVILLE, MINNESOTA
<br />STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET POSITION
<br />PROPRiETARY FUNDS
<br />FOR THE YEAR ENDED DECEl�TBER 31, 2013
<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 />Other
<br />Total operating revenues
<br />Operating expense
<br />Personal service
<br />Supplies
<br />Other sereices and charges
<br />Depreciation
<br />Total operaring expenses
<br />Opexating income (loss)
<br />Nonoperating revenues (e�cpenses)
<br />Investment income
<br />Net increase(decreasej in the fair
<br />value of investments
<br />intergovernmantal
<br />Total nonoperating revenues
<br />(eacpenses)
<br />Net income (loss) before capital
<br />contributions and transfers
<br />Capital contributions
<br />Transfers out
<br />Change in net posirion
<br />Net position - beginning
<br />Net position - ending
<br />$
<br />Business-Type Acrivities Governmental
<br />Activities-
<br />Sanitaiy Golf So1id Waste Storm Internal Seivice
<br />Sewer Water Course Recycling Drainage Totals Funds
<br />0$ 0$ 18,700 $ 142 $ 0$ 18,842 $ 0
<br />0 0 9,895 0 0 9,895 0
<br />0 0 8,805 142 0 8,947 0
<br />4,038,134 6,609,874 244,377 389,162 1,614,160 12,895,707 312,720
<br />67,282 0 0 0 0 67,282 0
<br />107 18,504 17,913 65,967 33,764 136,255 3,529
<br />4,105,523 6,628,378 262,290 455,129 1,647,924 13,099,244 316,249
<br />442,441 500,143 231,578 35,597 294,612 1,504,371 0
<br />66,179 69,896 30,849 544 66,359 233,827 0
<br />2,809,026 5,092,262 53,787 514,144 212,535 8,681,754 605,700
<br />258,177 253,504 29,602 0 369,092 910,375 0
<br />3,575,823 5,915,805 345,816 550,285 942,593 11,330,327 605,700
<br />529,700 712,573 (74,721) (95,014) 705,32b 1,777,864 (289,451)
<br />2,487 4,367 885 259 17,664 25,662 8,490
<br />(45,532) (13,371) (11,769) (4,878) (157,816� (233,36� (111,448)
<br />0 0 0 69,613 0 69,613 0
<br />(43,045) (9,004) (10,884) 64,994 (140,152) (138,091) (102,958)
<br />486,655 703,569 (85,605) (30,020) 565,174 1,639,773 (392,409)
<br />97,884 0 0 0 259,550 357,434 0
<br />0 (25,000) 0 0 0 (25,000) 0
<br />584,539 678,569 (85,605) (30,020) 824,724 1,972,207 (392,409)
<br />8,793,547 6,165,806 768,525 264,037 9,795,557 25,787,472 2,783,550
<br />$ 9,378,086 $ 6,844,375 $ 682,920 $ 234,017 $ 10,620,281 $ 27,759,679 $ 2,391,141
<br />Capital
<br />Contributions Transfers
<br />Amounts reported above $ 357,434 $ (25,000)
<br />Amounts reported for business-type activities are different because:
<br />Transfer in of capital assets from governmental activities (97,884) 97,884
<br />Amounts reported on the statement of activities $ 259,550 $ 72,884
<br />The notes to the tinancial staten�ents are an integral part of this statement.
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