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City of Roseville, MinnesotaTable 2
<br />CHANGES IN NET POSITION(Page 2 of 2)
<br />d
<br />Last Ten Fiscal Years Unaudite
<br />(accrual basis of accounting)
<br />Fiscal Year
<br />Expenses20192020202120222023
<br />Governmental activities:
<br />General government$ 8,890,774$ 10,031,213$ 9,700,733$ 11,681,627$ 8,353,906
<br />Public safety 12,109,598 13,334,603 12,199,338 16,967,185 17,997,888
<br />Public works 6,201,372 5,804,335 5,784,692 8,777,781 6,592,587
<br />Parks and recreation 5,719,426 5,847,653 6,345,259 7,315,293 7,525,663
<br />Economic development 1,653,281 2,766,163 3,536,319 3,985,490 1,887,813
<br />Interest on long-term debt 643,081 660,497 523,904 396,986 343,509
<br />Total governmental activities expenses 35,217,532 38,444,464 38,090,245 49,124,362 42,701,366
<br />Business-type activities:
<br />Sewer 5,199,878 4,748,858 4,569,332 4,558,112 4,788,374
<br />Water 6,134,757 6,654,634 7,406,174 8,007,013 9,424,806
<br />Golf 430,186 480,815 501,318 521,681 622,209
<br />Storm Drainage 1,422,743 1,814,662 1,498,814 1,672,286 1,901,167
<br />Recycling 604,052 638,481 586,429 867,109 869,967
<br />Total business-type activities expenses 13,791,616 14,337,450 14,562,067 15,626,201 17,606,523
<br />Total primary government expenses$ 49,009,148$ 52,781,914$ 52,652,312$ 64,750,563$ 60,307,889
<br />Program Revenues
<br />Governmental activities:
<br />Charges for services:
<br />General government$ 6,178,307$ 6,691,937$ 7,169,949$ 8,233,716$ 4,370,052
<br />Public safety 3,132,557 2,696,195 2,503,363 2,395,139 2,321,438
<br />Parks and recreation 2,837,337 1,216,481 2,175,626 3,575,149 2,940,040
<br />Other activities 443,830 412,534 453,650 419,578 461,395
<br />Operating grants and contributions 2,018,835 4,905,134 4,816,658 5,513,179 4,847,508
<br />Capital grants and contributions 257,859 2,236,032 885,421 6,205,118 1,544,559
<br />Total governmental activities program revenues 14,868,725 18,158,313 18,004,667 26,341,879 16,484,992
<br />Business-type activities:
<br />Charges for Services:
<br />Sewer 5,733,880 5,837,210 6,162,785 6,284,669 6,630,712
<br />Water 6,806,682 7,000,085 7,244,014 7,984,635 10,140,144
<br />Golf 378,383 362,572 454,586 460,845 500,989
<br />Storm Drainage 1,999,186 3,562,737 2,654,349 2,235,351 2,964,884
<br />Recycling 477,805 584,022 765,140 861,343 965,219
<br />Operating grants and contributions 540,008 236,960 280,245 95,927 182,014
<br />Capital grants and contributions8,49228,1251,177,51998,211349,840
<br />Total business-type activities program revenues 15,944,436 17,611,711 18,738,638 18,020,981 21,733,802
<br />Total primary government program revenues$ 30,813,161$ 35,770,024$ 36,743,305$ 44,362,860$ 38,218,794
<br />Net (expense)/revenue
<br />Governmental activities$ (20,348,807)$ (20,286,151)$ (20,085,578)$ (22,782,483)$ (26,216,374)
<br />Business-type activities 2,152,820 3,274,261 4,176,571 2,394,780 4,127,279
<br />Total primary government net expense$ (18,195,987)$ (17,011,890)$ (15,909,007)$ (20,387,703)$ (22,089,095)
<br />General Revenues and Other Changes in Net Assets
<br />Governmental activities:
<br />Taxes
<br /> Property taxes$ 21,166,310$ 23,376,184$ 24,252,351$ 24,964,220$ 26,143,346
<br /> Tax increments 1,151,987 927,912 1,211,482 1,400,327 2,429,997
<br /> Cable franchisetaxes 383,550 379,648 385,750 374,855 354,531
<br /> Gambling taxes 41,535 30,487 37,258 42,688 41,619
<br />Grants and contributions not restricted to specific programs 72,372 - - -
<br /> -
<br />Unrestricted investment earnings 568,744 319,237 436,027 648,345 1,117,581
<br />Unrestricted net increase (decrease) in the fair value of Investments 842,941 285,640 (510,189) (5,596,474) 1,961,633
<br />Gain on sale of capital assets 46,800 90,058 10,139 1,464,277 249,985
<br />Special Item - Disposal of Metro-INET (1,504,232) -
<br />Transfers810,00000(5,179) (500,000)
<br />Total governmental activities 25,084,239 25,409,166 25,822,818 21,788,827 31,798,692
<br />Business-type activities:
<br />Unrestricted investment earnings 12,355 6,574 19,226 60,808 150,502
<br />Unrestricted net increase(decrease) in the fair value of investments 15,544 8,827 (29,378) (347,228) (162,264)
<br />Bond Interest Payable - - - (26,596) -
<br />Gain on sale of capital assets22,6908,029034,45026,414
<br />Transfers(810,000)005,179 500,000
<br />Total business-type activities (759,411) 23,430 (10,152) (273,387) 514,652
<br />Total primary government$ 24,324,828 $ 25,432,596$ 25,812,666$ 21,515,440$ 32,313,344
<br />Change in Net Position
<br />Governmental activities$ 4,735,432$ 5,123,015$ 5,737,240$ (993,656)$ 5,582,318
<br />Business-type activities 1,393,409 3,297,691 4,166,419 2,121,393 4,641,931
<br />Total primary government$ 6,128,841$ 8,420,706$ 9,903,659$ 1,127,737$ 10,224,249
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