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City of Roseville, MinnesotaStatement 4
<br />STATEMENT OF REVENUES, EXPENDITURES AND (Page 2 of 2)
<br /> CHANGES IN FUND BALANCES
<br />GOVERNMENTAL FUNDS
<br />For the Fiscal Year Ended December 31, 2021
<br />Capital Projects
<br />EconomicOtherTotal
<br />RevolvingIncrementsStreetGovernmentalIntra ActivityGovernmental
<br />ImprovementsConstructionConstructionFundsEliminationsFunds
<br />REVENUES
<br />General property taxes$ 3,095,322 $ - $ 1,075,323 $ 656, 960$ - $ 24,370,939
<br />Tax increment - 1,211,482 - - - 1, 211,482
<br />Intergovernmental revenue 214,437 100,000 485, 904 1,727,590 - 5, 383,692
<br />Licenses and permits 141,573 - - - - 2, 632,917
<br />Gambling taxes - - - 37, 258 - 37, 258
<br />Charges for services 354 - - 4,791,607 - 8, 047,735
<br />Fines and forfeits - - - - - 62, 025
<br />Cable franchise taxes - - - 385, 750 - 385, 750
<br />Rentals 170,076 - - 460,212 - 676, 398
<br />Donations - - 129,731 - 223, 090
<br />Special assessments - - 101, 979 206 - 136, 930
<br />Investment income
<br /> Interest earned on investments 99,971 31,615 39, 902 72,038 - 420, 352
<br /> Increase (decrease) in fair value of investments (98,573) (32,463) ( 53,405) (58,736) - ( 493,081)
<br /> Miscellaneous Revenue 85,031 - - 49,293 - 627, 215
<br /> Total Revenues 3,708,191 1,310,634 1,649,703 8,251,909 - 43,722,702
<br />EXPENDITURES
<br /> Current
<br /> General government 210,986 - - 5,992,746 - 9, 304,280
<br /> Public safety 243,232 - - - - 13, 626,950
<br /> Public works 233,189 - 71, 947 - - 2, 949,169
<br /> Economic development - 623,780 - 2,217,334 - 3, 583,548
<br /> Recreation 281,399 - - - - 4, 851,430
<br /> Capital outlay 819,600 - 1, 960,761 41,680 - 2, 822,041
<br /> Debt service
<br /> Bond principal - - - - - 7, 040,000
<br /> Interest and other charges - Bonds - - - - - 532, 030
<br /> Total Expenditures 1,788,406 623,780 2,032,708 8,251,760 - 44,709,448
<br />Excess (Deficiency) of Revenues Over
<br /> (Under) Expenditures 1,919,785 686,854 (383,005) 149 - (986,746)
<br />OTHER FINANCING SOURCES (USES)
<br /> Transfers in 125,000 2,219 - 688,000 (1,852,960) -
<br /> Transfers out (2,219) (278,931) - (662,160) 1,852,960 -
<br /> Sale of capital assets 28,440 - - - - 28, 440
<br />Total Other Financing Sources (Uses) 151,221 (276,712) - 25,840 - 28,440
<br />Net Change in Fund Balances 2,071,006 410,142 (383,005) 25,989 - (958,306)
<br />FUND BALANCES, January 1 8,347,689 3,363,954 6,385,662 7,418,952 - 47, 517,347
<br />FUND BALANCES, December 31$ 10,418,695$ 3,774,096$ 6,002,657$ 7,444,941$ -$ 46,559,041
<br />The notes to the financial statements are an integral part of this statement.
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