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City of Roseville, MinnesotaStatement 4
<br />STATEMENT OF REVENUES, EXPENDITURES AND (Page 1 of 2)
<br /> CHANGES IN FUND BALANCES
<br />GOVERNMENTAL FUNDS
<br />For the Fiscal Year Ended December 31, 2021
<br />Special Revenue
<br />Community
<br />GeneralRecreationARPADevelopmentDebt Service
<br />REVENUES
<br />General property taxes$ 14,439,519 $ 2,878,856 $ - $ - $ 2,224,959
<br />Tax increment - - - - -
<br />Intergovernmental revenue 1,961,885 - 893, 876 - -
<br />Licenses and permits 544,456 - - 1,946,888 -
<br />Gambling taxes - - - - -
<br />Charges for services 1,253,914 1,952,155 - 49,705 -
<br />Fines and forfeits 62,025 - - - -
<br />Cable franchise taxes - - - - -
<br />Rentals - 46,110 - - -
<br />Donations 35,860 57,499 - -
<br />Special assessments 84 62 - 35 34,564
<br />Investment income -
<br /> Interest earned on investments 91,665 16,057 - 39, 013 30, 091
<br /> Increase (decrease) in fair value of investments (120,867) (38,231) - ( 44,925) ( 45,881)
<br /> Miscellaneous Revenue 442,940 47,196 - 2, 755 -
<br /> Total Revenues 18,711,481 4,959,704 893,876 1,993,471 2,243,733
<br />EXPENDITURES
<br /> Current
<br /> General government 3,079,613 - 20,935 - -
<br /> Public safety 12,428,765 - - 954, 953 -
<br /> Public works 2,644,033 - - - -
<br /> Economic development - - 42,953 699, 481 -
<br /> Recreation - 4,570,031 - - -
<br /> Capital outlay - - - - -
<br /> Debt service -
<br /> Bond principal - - - - 7, 040,000
<br /> Interest and other charges - Bonds - - - - 532, 030
<br /> Total Expenditures 18,152,411 4,570,031 63,888 1,654,434 7,572,030
<br />Excess (Deficiency) of Revenues Over
<br /> (Under) Expenditures 559,070 389,673 829,988 339,037 (5,328,297)
<br />OTHER FINANCING SOURCES (USES)
<br /> Transfers in 758,810 - - - 278,931
<br /> Transfers out - (79,662) (829,988) - -
<br /> Sale of capital assets - - - - -
<br />Total Other Financing Sources (Uses) 758,810 (79,662) (829,988) - 278,931
<br />Net Change in Fund Balances 1,317,880 310,011 - 339,037 (5,049,366)
<br />FUND BALANCES, January 1 8,846,140 1,613,762 - 4,108,422 7,432,766
<br />FUND BALANCES, December 31$ 10,164,020$ 1,923,773$ -$ 4,447,459$ 2,383,400
<br />The notes to the financial statements are an integral part of this statement.
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