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City of Roseville, MinnesotaTable 2
<br />CHANGES IN NET POSITION(Page 2 of 2)
<br />Last Ten Fiscal Years Unaudited
<br />(accrual basis of accounting)
<br />Fiscal Year
<br />Expenses20172018201920202021
<br />Governmental activities:
<br />General government$ 8,180,795 $ 8,435,979 $ 8,890,774 $ 10,031,213 $ 9,700,733
<br />Public safety 12,490,251 12,702,978 12,109,598 13,334,603 12,199,338
<br />Public works 7,759,394 8,095,118 6,201,372 5,804,335 5,784,692
<br />Parks and recreation 6,315,824 6,185,924 5,719,426 5,847,653 6,345,259
<br />Economic development 4,047,461 1,229,029 1,653,281 2,766,163 3,536,319
<br />Interest on long-term debt 785,702 708,583 643,081 660,497 523,904
<br />Total governmental activities expenses 39,579,427 37,357,611 35,217,532 38,444,464 38,090,245
<br />Business-type activities:
<br />Sewer 3,982,565 4,148,465 5,199,878 4,748,858 4,569,332
<br />Water 6,274,835 5,919,239 6,134,757 6,654,634 7,406,174
<br />Golf 367,665 448,514 430,186 480,815 501,318
<br />Storm Drainage 1,237,523 1,272,724 1,422,743 1,814,662 1,498,814
<br />Recycling 506,058 551,590 604,052 638,481 586,429
<br />Total business-type activities expenses 12,368,646 12,340,532 13,791,616 14,337,450 14,562,067
<br />Total primary government expenses$ 51,948,073 $ 49,698,143 $ 49, 009,148$ 52, 781,914$ 52, 652,312
<br />Program Revenues
<br />Governmental activities:
<br />Charges for services:
<br />General government$ 4,550,361$ 5,418,566$ 6,178,307$ 6,691,937 $ 7,169,949
<br />Public safety 1,812,758 2,018,293 3,132,557 2,696,195 2,503,363
<br />Parks and recreation 2,314,762 2,567,059 2,837,337 1,216,481 2,175,626
<br />Other activities 646,320 1,246,974 443,830 412,534 453,650
<br />Operating grants and contributions 1,418,596 1,535,286 2,018,835 4,905,134 4,816,658
<br />Capital grants and contributions 1,209,349 708,900 257,859 2,236,032 885,421
<br />Total governmental activities program revenues 11,952,146 13,495,078 14,868,725 18,158,313 18,004,667
<br />Business-type activities:
<br />Charges for Services:
<br />Sewer 5,270,628 5,458,020 5,733,880 5,837,210 6,162,785
<br />Water 6,613,415 6,649,903 6,806,682 7,000,085 7,244,014
<br />Golf 288,440 305,905 378,383 362,572 454,586
<br />Storm Drainage 1,947,644 2,019,311 1,999,186 3,562,737 2,654,349
<br />Recycling 436,304 427,065 477,805 584,022 765,140
<br />Operating grants and contributions 87,901 124,248 540,008 236,960 280,245
<br />Capital grants and contributions050,0008,49228,1251,177,519
<br />Total business-type activities program revenues 14,644,332 15,034,452 15,944,436 17,611,711 18,738,638
<br />Total primary government program revenues$ 26,596,478$ 28,529,530$ 30,813,161$ 35, 770,024$ 36,743,305
<br />Net (expense)/revenue
<br />Governmental activities$ (27,627,281)$ (23,862,533) $ (20,348,807)$ (20,286,151)$ (20,085,578)
<br />Business-type activities 2,275,686 2,693,920 2,152,820 3,274,261 4,176,571
<br />Total primary government net expense$ (25,351,595)$ (21,168,613) $ (18,195,987)$ (17,011,890)$ ( 15,909,007)
<br />General Revenues and Other Changes in Net Assets
<br />Governmental activities:
<br />Taxes
<br /> Property taxes$ 20,730,169$ 20,918,842$ 21,166,310$ 23,376,184 $ 24,252,351
<br /> Tax increments 1,191,202 922,055 1,151,987 927,912 1,211,482
<br /> Cable franchisetaxes 452,123 403,224 383,550 379,648 385,750
<br /> Gambling taxes 58,581 38,018 41,53530,487 37,258
<br />Grants and contributions not restricted to specific programs 27,208 98,710 72,372 --
<br />Unrestricted investment earnings 860,242 378,063 568,744 319,237 436,027
<br />Unrestricted net increase (decrease) in the fair value of Investments (197,305) (115,486) 842,941 285,640 (510,189)
<br />Gain on sale of capital assets 112,600 65,101 46,80090,058 10,139
<br />Transfers(122,737)(1,039,793)810,0000-
<br />Total governmental activities 23,112,083 21,668,734 25,084,239 25,409,166 25,822,818
<br />Business-type activities:
<br />Unrestricted investment earnings 31,735 6,039 12,3556,574 19,226
<br />Unrestricted net increase(decrease) in the fair value of investments 10,985 872 15,5448,827 (29,378)
<br />Gain on sale of capital assets24,6731,98222,6908,0290
<br />Transfers122,7371,039,793(810,000)0-
<br />Total business-type activities 190,130 1,048,686 (759,411)23,430 (10,152)
<br />Total primary government$ 23,302,213$ 22,717,420$ 24,324,828$ 25, 432,596$ 25,812,666
<br />Change in Net Position
<br />Governmental activities$ (4,515,198)$ (2,193,799) $ 4,735,432$ 5,123,015 $ 5,737,240
<br />Business-type activities 2,465,816 3,742,606 1,393,409 3,297,691 4,166,419
<br />Total primary government$ (2,049,382)$ 1,548,807$ 6,128,841$ 8, 420,706$ 9,903,659
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