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City of Roseville, MinnesotaStatement 7
<br />STATEMENT OF REVENUES, EXPENSES(Page 1 of 1)
<br /> AND CHANGES IN FUND NET POSITION
<br />PROPRIETARY FUNDS
<br />For the Fiscal Year Ended December 31, 2021
<br />Business Type Activities - Enterprise FundsGovernmental
<br />Activities -
<br />StormSolid Waste Internal Service
<br />Sanitary SewerWaterGolf CourseDrainageRecycling TotalsFunds
<br />SALES AND COST OF SALES
<br /> Sales$- $- $ 33,057$- $59 $ 33,116$ -
<br /> Cost of sales - - (18,819) - - (18,819) -
<br />Gross profit - - 14,238 - 59 14,297 -
<br />OPERATING REVENUES
<br /> User charges 6,141,776 7,242,642 365,224 2,080,754 619,578 16,449,974 353,585
<br /> Delinquency collections 21,009 - - 1,900 - 22,909 -
<br /> Miscellaneous -1,372 75,124 571,695 145,503 793,694 58,002
<br />Total Operating Revenues 6,162,785 7,244,014 440,348 2,654,349 765,081 17,266,577 411,587
<br />OPERATING EXPENSES
<br /> Personal service 512,436 575,178 300,535 433,789 33,603 1,855,541 -
<br /> Supplies 36,882 269,695 50,197 78,438 - 435,212 -
<br /> Other services and charges 3,597,020 6,107,345 61,567 405,038 552,826 10,723,796 582,520
<br /> Depreciation 422,994 423,669 89,019 581,549 - 1,517,231 -
<br />Total Operating Expenses 4,569,332 7,375,887 501,318 1,498,814 586,429 14,531,780 582,520
<br />OPERATING INCOME (LOSS) 1,593,453 (131,873) (46,732) 1,155,535 178,711 2,749,094 (170,933)
<br />NON-OPERATING REVENUES (EXPENSES)
<br /> Investment Income
<br /> Interest Earned on Investments 4,172 (159) 1,089 11,874 2,250 19,226 15,675
<br /> Increase (Decrease) in Fair Value of Investments (11,368) - (1,710) (11,321) (4,979) (29,378) (17,108)
<br /> Intergovernmental Revenue 274,096 2,108 - 1,094,047 87,513 1,457,764 -
<br /> Bond interest payments- (30,287) - - - (30,287) -
<br />Total Non-Operating Revenues (Expenses) 266,900 (28,338) (621)1,094,600 84,784 1,417,325 (1,433)
<br />Change in Net Position 1,860,353 (160,211) (47,353) 2,250,135 263,495 4,166,419 (172,366)
<br />NET POSITION, January 1 15,590,087 11,609,802 2,875,721 13,139,427 107,186 43,322,223 1,807,450
<br />NET POSITION, December 31$ 17,450,440$ 11,449,591$ 2,828,368$ 15,389,562$ 370,681 $ 47,488,642$ 1 ,635,084
<br />The notes to the financial statements are an integral part of this statement.
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