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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. 2014
<br />SALES AND COST OF SALES
<br />Sales
<br />Cost of sales
<br />Gross profit
<br />OPERATING REVENUES
<br />User charges
<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 />Loss on Disposal of Capital Assets
<br />Gain on Sale of Capital Assets
<br />Total Non-Operating Revenues (Expenses)
<br />Income (Loss) Before Capital Contributions and Transfers
<br />Capital Contributions
<br />Transfers Out
<br />Change in Net Position
<br />NET POSITION, January 1
<br />NET POSITION, December 31
<br />Business Type Activities - Enterprise Funds
<br />Solid Waste Storm
<br />Sanitary Sewer Water Golf Course Recycling Drainage
<br />24,537 523
<br />(13,622) -
<br />10,915 523
<br />Statement 7
<br />(Page 1 of 1)
<br />Governmental
<br />Activities -
<br />Internal Service
<br />Totals Funds
<br />276 25,336
<br />- (13,622)
<br />276 11,714
<br />4,225,157 6,657,369 258,929 318,876 1,716,958 13,177,289 313,020
<br />375 5,628 21,192 48,070 5,523 80,788 49,426
<br />4,225,532 6,662,997 280,121 366,946 1,722,481 13,258,077 362,446
<br />430,291 532,112 246,045 26,508 383,273 1,618,229 -
<br />54,883 154,973 30,877 1,971 87,932 330,636 -
<br />2,936,114 4,603,307 47,544 421,011 484,836 8,492,812 629,419
<br />228,909 263,408 15,445 - 368,634 876,396 -
<br />3,650,197 5,553,800 339,911 449,490 1,324,675 11,318,073 629,419
<br />575,335 1,109,197 48,875 82,021 398,082 1,951,718 (266,973)
<br />8,634 104 2,912 1,294 43,862 56,806 29,913
<br />47,348 12,826 12,159 5,053 163,857 241,243 116,101
<br />- - - 70,419 20,000 90,419 -
<br />(977) - - - - (977) -
<br />9,510 - 1,003 - - 10,513 -
<br />64,515 12,930 16,074 76,766 227,719 398,004 146,014
<br />639,850 1,122,127 (32,801) (5,255) 625,801 2,349,722 (120,959)
<br />450,967 - - - - 450,967 -
<br />�2a5,000� (385,000� �20,000� ��2,000� �ao,000� ��s2,000� -
<br />805,817 737,127 (52,801) (17,255) 545,801 2,018,689 (120,959)
<br />9,378,086 6,844,375 682,920 234,017 10,620,281 27,759,679 2,391,141
<br />10,183,903 7,581,502 630,119 216,762 11,166,082 29,778,368 2,270,182
<br />The notes to the financial statements are an integral part of this statement.
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