City of Roseville, Minnesota
<br />CHANGES IN NET POSITION
<br />Last Ten Fiscal Years
<br />(accrual hasis of accouiztirep�
<br />Expenses
<br />Governmental activities:
<br />Gcncral go�rcmmcnt
<br />Public safety
<br />Public works
<br />Parks and. recreation
<br />Economic 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 />Governmental activities:
<br />Chnrges Tor eervices:
<br />General �overninent
<br />Public safety
<br />Parky an[1 rccrcution
<br />Olher activities
<br />Operating grents ant] contribi�tions
<br />Capital grants and conh�ibutiov�
<br />Total govenunental acti��ities program revenues
<br />Business-t�pe acriviries:
<br />Chargcs for Scrviccs:
<br />SeK er
<br />Watcr
<br />Golf
<br />Rccycling
<br />Storm Drainage
<br />Operating grants and wntributions
<br />Capital grants and contributions
<br />Total business-rype activitie� p�og�am revenues
<br />Total primaiy govemment program revenues
<br />Net (expense)/revenue
<br />Governmental activities
<br />Business-type activities
<br />Total piimary govcnnncut nct capcnsc
<br />General Revenues and Other Changes in Net Assets
<br />Guvernmen�al u;�ivi�iet:
<br />Taxcs
<br />ProperLy L2xes
<br />Tax incrcmcnts
<br />Cable franchisetaxes
<br />Gambling texcs
<br />Crants and contributions not restricted to specific programs
<br />Unres'fictcd invcsincntcarninga
<br />Miscellaneous
<br />Unres'fictcd nct incrcasc (dccrcFtsc) in thc fair valuc of invcst�ncnts
<br />Transfers
<br />Total go�-eimnental acti��ities
<br />Business-type activities:
<br />Unrestricted invest�nent earnings
<br />Um�esh�icted net inerease(decreasa) in the fair value of invesnnents
<br />Gnin un sale of capital asset�
<br />Transfers
<br />Total business-rype activities
<br />Total primary goceinment
<br />Change in Net Posifion
<br />Governmental activities
<br />Business-Lype activiLies
<br />Total primary novernmen�
<br />Table 2
<br />(Page 2 of 2)
<br />Unaudited
<br />Fiscal Year
<br />2010 2011 2012 2013 2014
<br />$ 4,266,736 $ 4,395,483 $ 4,654,650 $ 5,376,860 $ 5,856,306
<br />9,442,966 8,572,723 9,417,45g 9,792,587 9,254,988
<br />2,80Q235 4,568,114 4,475,774 4,399,267 5,249,925
<br />4,698,S1A 4,737,072 4,794,338 5,523,875 5,690,332
<br />10,950,324 1,696,156 1,261,035 954,315 1,671,768
<br />429,094 427,003 6ft�,377 1,160,953 AA1,flR7
<br />3Z,587,873 24,696,551 2�,288,632 27,2(Y7,857 28,605,�p6
<br />3,763,009 3,403,703 3,638,421 3,575,823 3,651,174
<br />5,058,883 5,417,818 6,307,221 5,915,805 5,553,800
<br />338,860 332,480 360,518 345,816 339,911
<br />478,471 5?7,581 549,113 550,285 449,490
<br />797,535 7,073,180 1,000.570 942,598 7,324,675
<br />10,436,758 70,754,762 11.855,843 11,330,327 71,319,050
<br />$ 43,02A,637 $ 35,451,313 $ 37J44,475 $ 38,538,184 $ 39,924,256
<br />$ 2,611,668 $ 2,857,048 $ 3,OU7,628 $ 3,488,493 $ 3,382,230
<br />1,545,530 L,S90,436 1,507,988 1,925,320 1,804,563
<br />1,919,896 2,430,291 1,976,761 2,591,924 2,000,010
<br />697,435 560,173 3�1,�14 1,173,925 292,365
<br />870,158 983,749 905,922 7,029,327 967,703
<br />3,283,978 2,294,488 2,3�5,429 1,046,150 1,013,102
<br />10,928,965 L1,O15,Sfl5 LQ�F0�,242 11,255,139 9,459,973
<br />3,600,334 3,087,514 3,740,826 4,105,523 4,225,532
<br />5,048,473 S,SS0,048 6,607,234 6,628,378 6,662,997
<br />302,610 27Q434 299,»5 271,095 291,036
<br />499,773 545,695 453,259 455,271 367,469
<br />840,743 956,350 1,�26,792 1,647,J24 1,722,757
<br />69,775 70,267 104,891 69,613 70,419
<br />321,188 250,858 2Q858 259,550 470,967
<br />10,682,8J6 10,761,166 12,753,d15 13,437,354 13,811,177
<br />$ 21,611,861 $ 21,776,751 $ 23,158,657 $ 24,692,493 $ 23,271,150
<br />$ (21,658,908) $ (13,680,966) $ (14,883,390) $ (15,952,718) $ (19,145,233)
<br />246,138 6,404 897,572 2,107,027 2,492,127
<br />$ (21,412,7701 $ (13,674,562) $ (13,985,81S) $ (13,545,691) $ (16,653,106)
<br />$ 15,611,3R7 $ 13,501,06X $ 1S,OX5,154 $ 16,X95,R04 $ 17,31R,R33
<br />1,965,655 1,592,214 2,342,447 1,507,882 1,927,2fi7
<br />380,108 393,657 415,385 4A,S12 A4R,088
<br />80,282 R6,952 74,504 76,272 77,604
<br />25,577 25,738 24,693 24,928 249,375
<br />7,122,891 730,309 350,777 288,600 474,218
<br />- - - (7,555,227) l,fi14,919
<br />84,007 25,000 Z�,UUO (72,584) 782,000
<br />1J,270,J17 16,355,438 18,317,9UU 17,71Q187 22,892,304
<br />776,315 123,786 39,801 25,662 56,506
<br />- - 47,384 (233,366) 241,243
<br />- - - - 10,513
<br />(s4,00�) �2s,000) (zs,000) �2,ssa ��sz,000�
<br />92,308 98,786 62,185 (134,820) (473,438)
<br />$ 19,363,225 $ 16,454,224 $ 18380,085 $ 17,575,367 $ 22,418,866
<br />$ (2,387,991) $ 2,674,472 $ 3,434,510 $ 1,757,469 $ 3,747,071
<br />33R,446 105,190 959,757 1,972,207 2,OLR,689
<br />$ (2,049,545) $ 2,779,662 $ 4,394,2fi7 $ 3,729,67fi $ 5,7fi5,760
<br />101
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