Laserfiche WebLink
Revenues primarily consist of sewer fees collected from system users. Other revenues include; investment <br />income, and other miscellaneous revenues sources.Expenditures recorded include sewer system operating <br />expenditures such as wages, salaries and benefits, supplies, and other charges, which include utilities, <br />professional services, memberships, and other similar uses. Major expenditures also include waste <br />treatment fees to the Metropolitan Council Department of Environmental Services and certain capital <br />expenditures for maintaining the system. <br />Water Fund <br />Theaccounts for revenues and expenditures related to City's water distribution system <br />operations. Revenues primarily consist of water fees collected from system users. Other revenues include; <br />investment income, and other miscellaneous revenues sources. <br />Expenditures recorded include sewer system operating expenditures such as wages, salaries and benefits, <br />supplies, and other charges, which include utilities, professional services, memberships, and other similar <br />uses. Major expenditures also include the purchase of wholesale water from the St. Paul Regional Water <br />System Authority and certain capital expenditures for maintaining the system. <br />Golf Fund <br />Theaccounts for revenues and expenditures related to City's nine-hole golf course. <br />Revenues primarily consist of greens fees collected from course users. Other revenues include; investment <br />income, and other miscellaneous revenues sources.Expenditures recorded include golf course operating <br />expenditures such as wages, salaries and benefits, supplies, and other charges, which include utilities, <br />professional services, memberships, and other similar uses and certain capital expenditures for <br />maintaining the course in a reasonable condition. <br />Storm Drainage Fund <br />Theaccounts for revenues and expenditures related to City's storm drainage <br />distribution system operations. <br />Revenues primarily consist of storm drainage fees collected from system users. Other revenues include; <br />investment income, and other miscellaneous revenues sources.Expenditures recorded include storm <br />system operating expenditures such as wages, salaries and benefits, supplies, and other charges, which <br />include utilities, professional services, memberships, and other similar uses and certain capital <br />expenditures for maintaining the system. <br />Recycling Fund <br />Theaccounts for revenues and expenditures related to the City's recycling operations. <br />Revenues primarily consist of recycling fees collected from system users and grants from by Ramsey <br />County. Other revenues include; investment income, and other miscellaneous revenues sources. <br />Expenditures recorded include recycling operating expenditures, collection fees paid to the contracted <br />hauler\\collector and certain capital expenditures for maintaining the system. <br />Fund Type: Agency Funds <br />Agency Funds are funds used to report resources held by the City in a purely custodial capacity. <br />Cemetery Fund <br />Theaccounts for the fiscal activities of a cemetery under the ownership of the Islamic <br />CemeteryAssociation.Revenues consist of interest earnings on investments.Expenditures include general <br />grounds maintenance. <br />Roseville Visitors AssociationFund <br />Theaccounts for the fiscal activities of a local 501(c)(6) organization <br />that focuses on increasing visitors to Roseville including the promotion of area hotels. Revenues consist <br />of local lodging taxes and interest earnings on investments. Expenditures include general promotional <br />activities including advertising, sponsorships, and travel planning. <br />108 <br /> <br />