|
City of Roseville, MinnesotaStatement 12
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES(Page 1 of 1)
<br />NONMAJOR SPECIAL REVENUE FUNDS
<br />For the Fiscal Year Ended December 31, 2021
<br />Roseville Total
<br />Economic Nonmajor
<br />InformationTele-LicenseCharitableDevelopment Special
<br />TechnologyCommunicationsCenterGamblingAuthority Revenue Funds
<br />REVENUES
<br /> Taxes$ 150,746$ 50,249$ - $ - $ 455,965$ 656,960
<br /> Intergovernmental revenue - - - - 1,727,590 1,727,590
<br /> Gambling taxes - - - 37,258 - 37,258
<br /> Charges for services 3,238,355 - 1,548,412 - 4,840 4,791,607
<br /> Cable franchise taxes - 385,750 - - - 385,750
<br /> Rentals 460,212 - - - - 460,212
<br /> Donations - - - 129,731 - 129,731
<br /> Special assessments - - - - 206 206
<br /> Investment income
<br /> Interest earned on investments 20,060 397 60 575 50,946 72,038
<br /> Increase (decrease) in fair value of investments (25,264) (201) 3,458 (403) (36,326) (58,736)
<br /> Miscellaneous Revenue 23,083 - - 26,210 49,293
<br /> Total Revenues 3,844,109 459,278 1,551,930 167,161 2,229,431 8,251,909
<br />EXPENDITURES
<br /> Current
<br /> General Government 3,559,678 489,743 1,766,281 177,044 - 5,992,746
<br /> Economic development - - - - 2,217,334 2,217,334
<br /> Capital outlay 41,680 - - - - 41,680
<br /> Total Expenditures 3,601,358 489,743 1,766,281 177,044 2,217,334 8,251,760
<br />Excess (Deficiency) of Revenues Over
<br /> (Under) Expenditures 242,751 (30,465) (214,351) (9,883) 12,097 149
<br />OTHER FINANCING SOURCES (USES)
<br /> Transfers In - - 688,000 - - 688,000
<br /> Transfers Out (360,160) - (302,000) - - (662,160)
<br /> Sale of capital assets - - - - - -
<br />Total Other Financing Sources (Uses) (360,160) - 386,000 - - 25,840
<br />Net Change in Fund Balances (117,409) (30,465) 171,649 (9,883) 12,097 25,989
<br />FUND BALANCES, January 1 2,015,010 125,072 194,025 12,362 5,072,483 7,418,952
<br />FUND BALANCES, December 31$ 1,897,601$ 94,607$ 365,674$ 2,479$ 5,084,580$ 7,444,941
<br />97
<br />
<br />
|