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City of Roseville, MinnesotaTable 2
<br />CHANGES IN NET POSITION(Page 1 of 2)
<br />d
<br />Last Ten Fiscal Years Unaudite
<br />(accrual basis of accounting)
<br />Fiscal Year
<br />Expenses20142015201620172018
<br />Governmental activities:
<br />General government$ 5,856,306$ 6,126,713$ 7,615,373$ 8,180,795$ 8,435,979
<br />Public safety 9,254,988 10,307,351 13,102,041 12,490,251 12,702,978
<br />Public works 5,249,925 4,834,914 9,676,272 7,759,394 8,095,118
<br />Parks and recreation 5,690,332 4,653,377 5,185,845 6,315,824 6,185,924
<br />Economic development 1,671,768 2,603,186 4,729,987 4,047,461 1,229,029
<br />Interest on long-term debt 881,887 886,950 813,509 785,702 708,583
<br />Total governmental activities expenses 28,605,206 29,412,491 41,123,027 39,579,427 37,357,611
<br />Business-type activities:
<br />Sewer 3,651,174 3,541,971 3,815,857 3,982,565 4,148,465
<br />Water 5,553,800 5,698,196 5,977,512 6,274,835 5,919,239
<br />Golf 339,911 306,814 340,677 367,665 448,514
<br />Storm Drainage 1,324,675 1,120,225 1,327,856 1,237,523 1,272,724
<br />Recycling 449,490 463,018 480,918 506,058 551,590
<br />Total business-type activities expenses 11,319,050 11,130,224 11,942,820 12,368,646 12,340,532
<br />Total primary government expenses$ 39,924,256$ 40,542,715$ 53,065,847$ 51,948,073$ 49,698,143
<br />Program Revenues
<br />Governmental activities:
<br />Charges for services:
<br />General government$ 3,382,230$ 3,738,297$ 4,059,091$ 4,550,361$ 5,418,566
<br />Public safety 1,804,563 1,772,335 2,358,147 1,812,758 2,018,293
<br />Parks and recreation 2,000,010 2,297,610 2,390,468 2,314,762 2,567,059
<br />Other activities 292,365 405,930 1,009,329 646,320 1,246,974
<br />Operating grants and contributions 967,703 1,055,810 1,219,715 1,418,596 1,535,286
<br />Capital grants and contributions 1,013,102 2,368,626 2,137,095 1,209,349 708,900
<br />Total governmental activities program revenues 9,459,973 11,638,608 13,173,845 11,952,146 13,495,078
<br />Business-type activities:
<br />Charges for Services:
<br />Sewer 4,225,532 4,561,235 4,808,303 5,270,628 5,458,020
<br />Water 6,662,997 6,643,628 6,687,934 6,613,415 6,649,903
<br />Golf 291,036 325,460 333,222 288,440 305,905
<br />Storm Drainage 1,722,757 1,696,055 1,798,727 1,947,644 2,019,311
<br />Recycling 367,469 348,965 371,871 436,304 427,065
<br />Operating grants and contributions7 0,419 189,2519 0,5338 7,901 124,248
<br />Capital grants and contributions470,9672,000277,055050,000
<br />Total business-type activities program revenues 13,811,177 13,766,594 14,367,645 14,644,332 15,034,452
<br />Total primary government program revenues$ 23,271,150$ 25,405,202$ 27,541,490$ 26,596,478$ 28,529,530
<br />Net (expense)/revenue
<br />Governmental activities$ (19,145,233)$ (17,773,883)$ (27,949,182)$ (27,627,281)$ (23,862,533)
<br />Business-type activities 2,492,127 2,636,370 2,424,825 2,275,686 2,693,920
<br />Total primary government net expense$ (16,653,106)$ (15,137,513)$ (25,524,357)$ (25,351,595)$ (21,168,613)
<br />General Revenues and Other Changes in Net Assets
<br />Governmental activities:
<br />Taxes
<br /> Property taxes$ 17,318,833$ 17,710,161$ 19,550,627$ 20,730,169$ 20,918,842
<br /> Tax increments 1,927,267 2,220,661 1,677,742 1,191,202 922,055
<br /> Cable franchisetaxes 448,088 436,851 449,920 452,123 403,224
<br /> Gambling taxes7 7,604 83,8799 3,8155 8,581 38,018
<br />Grants and contributions not restricted to specific programs 249,375 24,4352 4,4352 7,208 98,710
<br />Unrestricted investment earnings 474,218 579,253 758,630 860,242 378,063
<br />Unrestricted net increase (decrease) in the fair value of Investments 1,614,919 119,627 (897,640) (197,305) (115,486)
<br />Gain on sale of capital assets -- 129,474 112,600 65,101
<br />Special Item - Disposal of Metro-INET
<br />Transfers782,000782,000805,000(122,737)(1,039,793)
<br />Total governmental activities 22,892,304 21,956,867 22,592,003 23,112,083 21,668,734
<br />Business-type activities:
<br />Unrestricted investment earnings5 6,806 45,1993 6,6583 1,735 6,039
<br />Unrestricted net increase(decrease) in the fair value of investments 241,243 5,129(46,107)10,985 872
<br />Bond Interest Payable -- - --
<br />Gain on sale of capital assets1 0,513 145,4427 ,6352 4,6731,982
<br />Transfers(782,000)(782,000)(805,000)122,7371,039,793
<br />Total business-type activities (473,438) (586,230) (806,814) 190,130 1,048,686
<br />Total primary government$ 22,418,866$ 21,370,637$ 21,785,189 $ 23,302,213 $ 22,717,420
<br />Change in Net Position
<br />Governmental activities$ 3,747,071$ 4,182,984$ (5,357,179)$ (4,515,198)$ (2,193,799)
<br />Business-type activities 2,018,689 2,050,140 1,618,011 2,465,816 3,742,606
<br />Total primary government$ 5,765,760$ 6,233,124$ (3,739,168)$ (2,049,382)$ 1,548,807
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