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Form D CITY OF ROSEVILLE. MINNESOTA
<br />COMBINED STATEMENT OF REVENUES EXPENSES AND CHANGES IN
<br />RETAINED EARNINGS - ALL PROPRIETARY FUND TYPES
<br />. YEAR ENDED DECEMBER 31, 1986
<br />Total
<br />Proprietarv Fund Tmes (Memorandum Onlv)
<br />Internal (Restated)
<br />Enterorise Service 1966 1985
<br />Sales and cost of sales
<br />Sales S 37,805
<br />Cost of sales 19.762
<br />Gross proiit 5 18,093
<br />Operating revenues
<br />User charges 59,521,396
<br />Other 34,978
<br />Total operating revenues 59,556,379
<br />Operating expense
<br />Personal service 5 700,915
<br />Supplies 112,935
<br />Other services and charges 3,957,984
<br />Depreciation 921.968
<br />Total operating expenses 54.693,802
<br />Operating income (loss) 5 <119.385)
<br />Nonoperating revenues -
<br />(expenses)
<br />Interest - Investments
<br />Interest -
<br />. Metropolitan Waste
<br />Control Commission
<br />General property Lax
<br />State homestead credit
<br />Interest on bonds
<br />Other
<br />Total nonoperating
<br />revenues (expenses)
<br />Income (loss) before
<br />operating trans£ers
<br />Operating transfers in (out)
<br />Net income (loss)
<br />S 2,161
<br />5 2.161
<br />5 70,458
<br />S 70.458
<br />S(68.297)
<br />S 166,582 S 42,334
<br />44,312
<br />24,272
<br />5,159
<br />(5,832)
<br />1,752
<br />S 236,295
<br />S 110,660
<br />5 42.334
<br />5(25,963)
<br />3 37,605
<br />19.762
<br />5 18.043
<br />54,521,396
<br />37.139
<br />59.558.535
<br />S 700,915
<br />112,935
<br />3,528,442
<br />921.968
<br />59,764,260
<br />5 (187,682)
<br />S 208,916
<br />44,312
<br />24,801
<br />5,159
<br />( 5,832 )
<br />1.223
<br />5 278,579
<br />S 90,897
<br />5 116,860 5(25,963) 5 90.897
<br />5 94,433
<br />22,201
<br />5 22.232
<br />59,217,202
<br />171.278
<br />54,388.480
<br />5 666,586
<br />123,359
<br />3,282,609
<br />907.821
<br />54.480.375
<br />S (69.663)
<br />S 282,001
<br />46,940
<br />24,302
<br />5,312
<br />(7,652)
<br />S 350.403
<br />5 280,740
<br />(224.127)
<br />5 56,613
<br />Retained earnings January 1 4.621,579 591.759 5,213,338 9.975.323-
<br />Retained eacnings December 31 54,738,939 5565,796 55.304,235 55,031,936
<br />See accompanying notes to financial statements.
<br />-26-
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