2016 Comprehensive Annual Financial Report

Page 143

CITY OF SUFFOLK, VIRGINIA

Table 2 Page 2 of 2

CHANGES IN NET POSITION LAST EIGHT FISCAL YEARS 2007 Program Revenues: (Continued) Business-type Activities: Charges for Services: Utility Non-major Total Charges for Services

Total Business-type Activities Program Revenues

2011

2012

2013

2014

2015

2016

24,813,989 5,152,294 29,966,283

29,044,958 3,861,010 32,905,968

29,818,675 3,861,677 33,680,352

32,934,240 10,055,670 42,989,910

37,884,451 10,765,864 48,650,315

39,013,878 10,570,683 49,584,561

41,209,347 12,012,686 53,222,033

46,876,297 11,877,376 58,753,673

814,500 814,500

864,141 864,141

542,287 542,287

-

-

-

-

-

-

-

6,043,266 6,043,266

2,658,020 2,658,020

3,785,842 3,785,842

1,504,233 1,504,233

4,468,834 4,468,834

1,078,380 1,078,380

2,363,664 2,363,664

456,001 456,001

565,595 565,595

3,682,628 3,682,628

33,366,452

32,546,269

$

175,161,075

$

Net (Expense)/Revenue Governmental Activities Business-type Activities

$

(41,939,309) (697,287)

Total Primary Government Net Expense

$

$

70,919,571

34,294,412

34,410,201

38,149,186

44,068,290

51,013,979

50,040,562

53,787,628

62,436,301

$

74,751,040

$

77,612,121

$

86,013,697

$

112,885,516

$

105,500,762

$

94,703,083

$

103,409,597

$

117,179,964

$ (125,146,977) (973,116)

$

(159,907,087) 547,859

$

(144,871,258) (7,225,586)

$

(145,987,896) 1,043,989

$

(119,598,998) (629,240)

$

(142,370,304) 2,458,467

$

(160,249,316) (3,680,771)

$

(156,923,707) (5,052,790)

$

(158,031,389) 843,764

(42,636,596)

$ (126,120,093)

$

(159,359,228)

$

(152,096,844)

$

(144,943,907)

$

(120,228,238)

$

(139,911,837)

$

(163,930,086)

$

(161,976,497)

$

(157,187,625)

120,034,998

$

$

132,560,748

$

131,748,747

$

133,841,481

$

140,556,855

$

141,004,777

$

146,247,763

$

152,576,375

$

160,158,953

14,535,729 3,871,010 4,235,712 142,677,449

Business-type Activities: Investment Earnings Transfers/Miscellaneous Total Business-type Activities

2010

23,803,453 5,220,655 29,024,108

Total Primary Government Program Revenues

General Revenues and Other Changes in Net Position Governmental Activities: Taxes Grants and Contributions Not Restricted to Specific Programs Revenue from use of money and property Gain on Disposal of Capital Assets Loss on disposal of capital assets Capital assets donated to Component Unit Transfers/Miscellaneous Total Governmental Activities

2009

22,096,514 4,412,172 26,508,686

Operating Grants and Contributions: Utility Total Operating Grants and Contributions Capital Grants and Contributions: Utility Total Capital Grants and Contributions

2008

131,543,030 14,427,389 3,794,438 1,930,839 151,695,696

1,042,633 (329,670) 712,963

14,405,688 1,845,378 2,692,356 151,504,170

1,633,718 (535,206) 1,098,512

13,938,495 1,136,704 3,968,437 150,792,383

640,041 (598,264) 41,777

555,814 (2,063,316) (1,507,502)

Total Primary Government

$

143,390,412

$

152,794,208

$

Change in Net Position Governmental Activities Business-type Activities

$

100,738,140 15,676

$

26,548,719 125,396

$

(8,402,917) 589,636

$

Total Primary Government

$

100,753,816

$

26,674,115

$

(7,813,281)

$

(1)

151,545,947

12,591,336 1,142,359 129,570,163 277,145,339

$

13,143,469 1,091,549 6,165,589 160,957,462

363,684 (773,394) (409,710)

835,126 (1,461,650) (626,524)

$

276,735,629

$

5,921,125 (8,733,088)

$

131,157,443 634,279

$

(2,811,963)

$

131,791,722

$

149,284,881

(2)

13,624,485 1,257,594 (4,528,560) 6,460,944 157,819,240

160,330,938

13,609,376 1,230,251 4,562,119 165,649,509

741,640 (1,950,430) (1,208,790)

571,581 (338,342) 233,239

$

156,610,450

$

41,358,464 (1,255,764)

$

15,448,936 1,249,677

$

5,400,193 (3,447,532)

$

40,102,700

$

16,698,613

$

1,952,662

$

(3)

(1) In Fiscal Year 2007 the City adjusted grouping categories based on new fund additions, changes in operational structure and GFOA comments. (2) In FY2011, significant prior period adjustments were made that impacted multiple years. Therefore, FY2010 values were not restated in governmental activities but business-type expenses increased by $5,153,452 per Note 17 in the financial statements. (3) In FY2011, prior period adjustments were made that impacted multiple years. Therefore, FY2011 values for governmental activities revenues were increased by $127,665,951 and business-type expenses increased by $768,687 per Note 17 in the financial statements. (4) In in FY2016, prior period adjustments were made that impacted FY2015. Therefore, FY2015 values for Governmental activities were decreased by $16,444,391

111

165,882,748

$

13,385,064 1,167,212 242,375 (18,234,608) 7,139,716 156,276,134

13,545,057 1,374,395 (1,904,854) (185,632) 9,092,746 182,080,665

562,699 (1,609,882) (1,047,183)

983,001 (2,687,252) (1,704,251)

155,228,951

$

180,376,414

(647,573) (6,099,973)

$

24,049,276 (860,487)

(6,747,546)

$

23,188,789

(4)


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