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City of Roseville, MinnesotaTable 2
<br />CHANGES IN NET POSITION(Page 1 of 2)
<br />Last Ten Fiscal Years Unaudited
<br />(accrual basis of accounting)
<br />Fiscal Year
<br />Expenses20122013201420152016
<br />Governmental activities:
<br />General government$ 4,654,650 $ 5,376,860 $ 5,856,306 $ 6,126,713 $ 7,615,373
<br />Public safety 9,417,458 9,792,587 9,254,988 10,307,351 13,102,041
<br />Public works 4,475,774 4,399,267 5,249,925 4,834,914 9,676,272
<br />Parks and recreation 4,794,338 5,523,875 5,690,332 4,653,377 5,185,845
<br />Economic development 1,261,035 954,315 1,671,768 2,603,186 4,729,987
<br />Interest on long-term debt 685,377 1,160,953 881,887 886,950 813,509
<br />Total governmental activities expenses 25,288,632 27,207,857 28,605,206 29,412,491 41,123,027
<br />Business-type activities:
<br />Sewer 3,638,421 3,575,823 3,651,174 3,541,971 3,815,857
<br />Water 6,307,221 5,915,805 5,553,800 5,698,196 5,977,512
<br />Golf 360,518 345,816 339,911 306,814 340,677
<br />Storm Drainage 1,000,570 942,598 1,324,675 1,120,225 1,327,856
<br />Recycling 549,113 550,285 449,490 463,018 480,918
<br />Total business-type activities expenses 11,855,843 11,330,327 11,319,050 11,130,224 11,942,820
<br />Total primary government expenses$ 37,144,475 $ 38,538,184 $ 39, 924,256$ 40, 542,715$ 53, 065,847
<br />Program Revenues
<br />Governmental activities:
<br />Charges for services:
<br />General government$ 3,007,628$ 3,488,493$ 3,382,230$ 3,738,297 $ 4,059,091
<br />Public safety 1,807,988 1,925,320 1,804,563 1,772,335 2,358,147
<br />Parks and recreation 1,976,761 2,591,924 2,000,010 2,297,610 2,390,468
<br />Other activities 351,514 1,173,925 292,365 405,930 1,009,329
<br />Operating grants and contributions 905,922 1,029,327 967,703 1,055,810 1,219,715
<br />Capital grants and contributions 2,355,429 1,046,150 1,013,102 2,368,626 2,137,095
<br />Total governmental activities program revenues 10,405,242 11,255,139 9,459,973 11,638,608 13,173,845
<br />Business-type activities:
<br />Charges for Services:
<br />Sewer 3,740,826 4,105,523 4,225,532 4,561,235 4,808,303
<br />Water 6,607,234 6,628,378 6,662,997 6,643,628 6,687,934
<br />Golf 299,555 271,095 291,036 325,460 333,222
<br />Storm Drainage 1,526,792 1,647,924 1,722,757 1,696,055 1,798,727
<br />Recycling 453,259 455,271 367,469 348,965 371,871
<br />Operating grants and contributions 104,891 69,613 70,419 189,251 90,533
<br />Capital grants and contributions20,858259,550470,9672,000277,055
<br />Total business-type activities program revenues 12,753,415 13,437,354 13,811,177 13,766,594 14,367,645
<br />Total primary government program revenues$ 23,158,657$ 24,692,493$ 23,271,150$ 25, 405,202$ 27,541,490
<br />Net (expense)/revenue
<br />Governmental activities$ (14,883,390)$ (15,952,718) $ (19,145,233)$ (17,773,883)$ (27,949,182)
<br />Business-type activities 897,572 2,107,027 2,492,127 2,636,370 2,424,825
<br />Total primary government net expense$ (13,985,818)$ (13,845,691) $ (16,653,106)$ (15,137,513)$ ( 25,524,357)
<br />General Revenues and Other Changes in Net Assets
<br />Governmental activities:
<br />Taxes
<br /> Property taxes$ 15,085,154$ 16,895,804$ 17,318,833$ 17,710,161 $ 19,550,627
<br /> Tax increments 2,342,447 1,607,882 1,927,267 2,220,661 1,677,742
<br /> Cable franchisetaxes 415,385 424,812 448,088 436,851 449,920
<br /> Gambling taxes 74,504 76,272 77,60483,879 93,815
<br />Grants and contributions not restricted to specific programs 24,693 24,928 249,37524,435 24,435
<br />Unrestricted investment earnings 350,717 288,600 474,218 579,253 758,630
<br />Unrestricted net increase (decrease) in the fair value of Investments -(1,535,227) 1,614,919 119,627 (897,640)
<br />Gain on sale of capital assets -- - - 129,474
<br />Transfers25,000(72,884)782,000782,000805,000
<br />Total governmental activities 18,317,900 17,710,187 22,892,304 21,956,867 22,592,003
<br />Business-type activities:
<br />Unrestricted investment earnings 39,801 25,662 56,80645,199 36,658
<br />Unrestricted net increase(decrease) in the fair value of investments 47,384 (233,366) 241,2435,129 (46,107)
<br />Gain on sale of capital assets -- 10,513 145,442 7,635
<br />Transfers(25,000)72,884(782,000)(782,000)(805,000)
<br />Total business-type activities 62,185 (134,820) (473,438) (586,230) (806,814)
<br />Total primary government$ 18,380,085$ 17,575,367$ 22,418,866$ 21, 370,637$ 21,785,189
<br />Change in Net Position
<br />Governmental activities$ 3,434,510$ 1,757,469$ 3,747,071$ 4,182,984 $ (5,357,179)
<br />Business-type activities 959,757 1,972,207 2,018,689 2,050,140 1,618,011
<br />Total primary government$ 4,394,267$ 3,729,676$ 5,765,760$ 6, 233,124$ ( 3,739,168)
<br />110
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