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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, 2024
<br />Governmental
<br />Business Type Activities - Enterprise Funds
<br /> Activities -
<br />StormSolid WasteInternal Service
<br />Sanitary SewerWaterGolf CourseDrainageRecyclingTotalsFunds
<br />SALES AND COST OF SALES
<br /> Sales$ - $ - $ 65,128$ - $ 156$ 65,284$ -
<br /> Cost of sales - - ( 29,510) - (2,042) (31,552) -
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<br />Gross profit - - 3 5,618 - (1,886) 33,732 -
<br />OPERATING REVENUES
<br /> User charges 6,535,538 8,881,901 475,006 3,827,745 9 94,885 20,715,075 343,586
<br /> Delinquency collections 11,366 - - 1,182 - 12,548 -
<br /> Intergovernmental Revenue - Operating 29,074 16,498 - 15,904 79,983 141,459 -
<br /> Miscellaneous 25 95,128 6 6,247 8,645 - 170,045 11,747
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<br />Total Operating Revenues 6,576,003 8,993,527 541,253 3,853,476 1 ,074,868 21,039,127 355,333
<br />
<br />OPERATING EXPENSES
<br /> Personal service 293,279 681,826 458,423 543,519 84,157 2,061,204 16,077
<br /> Supplies 44,134 260,836 61,492 82,705 2,394 451,561 -
<br /> Other services and charges 4,282,682 7,030,937 52,498 544,466 995,783
<br /> 12,906,366 512,868
<br /> Depreciation and amortization 527,126 500,022 93,117 690,269 - 1,810,534 -
<br />Total Operating Expenses 5,147,221 8,473,621 665,530 1,860,959 1 ,082,334 17,229,665 528,945
<br />OPERATING INCOME (LOSS) 1,428,782 519,906 (88,659) 1,992,517 (9,352) 3,843,194 (173,612)
<br />NON-OPERATING REVENUES (EXPENSES)
<br /> Investment Income
<br /> Interest Earned on Investments 101,566 33,280 2 ,986 80,605 11,711 230,148 28,970
<br /> Increase (Decrease) in Fair Value of Investments 75,924 (89,856) ( 735) (31,574) 3,820 (42,421)
<br /> 30,148
<br /> Bond interest payments - (18,227) - - - (18,227) -
<br /> Gain on Sale of Capital Assets 1,300 11,965 5 50 133,100 - 146,915 -
<br />Total Non-Operating Revenues (Expenses) 178,790 (62,838) 2,801 182,131 15,531 316,415 59,118
<br />
<br />Income (Loss) Before Capital Contributions and Transfers1,607,572 457,068 (85,858) 2,174,648 6,179 4,159,609 (114,494)
<br />
<br /> Capital Contributions 341,790 - - - - 341,790 -
<br /> Transfers In - 2,078,864 7 7,406 - - 2,156,270 -
<br /> Transfers Out (1,437,158) - - - - (1,437,158) -
<br />Change in Net Position 512,204 2,535,932 (8,452) 2,174,648 6,179 5,220,511 (114,494)
<br />NET POSITION, January 1 21,232,350 12,599,802 2,651,206 17,142,928 6 25,680 54,251,966 1,003,403
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<br />NET POSITION, December 31$ 21,744,554$ 15,135,734$ 19,317,5762,642,754$ $ 6 31,859$ 59,472,477$ 888,909
<br />The notes to the financial statements are an integral part of this statement.
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