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City of Roseville, MinnesotaStatement 12
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE
<br />S(Page 1 of 1)
<br />NONMAJOR SPECIAL REVENUE FUNDS
<br />For the Fiscal Year Ended December 31, 2023
<br />Total
<br />Nonmajor
<br />Tele-LicenseCharitable Special
<br />CommunicationsCenterGamblingOpioid Revenue Funds
<br />REVENUES
<br /> Taxes122,815$ $ - $ -$ -$ 122,815
<br /> Intergovernmental revenue -127,697 -- 127,697
<br /> Gambling taxes - - 41,619- 41,619
<br /> Charges for services-2,120,745 --2,120,745
<br /> Cable franchise taxes354,531 - - - 354,531
<br /> Donations - - 98,073- 98,073
<br /> Investment income
<br /> Interest earned on investments 786 13,463 377 2 ,021 16,647
<br /> Increase (decrease) in fair value of investments (5,875) 240 (5,114) (43,366)
<br /> Miscellaneous Revenue 46,000 - - 18,557 64,557
<br /> Total Revenues 518,257 2 ,229,288 140,309 1 5,464 2,903,318
<br />EXPENDITURES
<br /> Current
<br /> General Government 584,741 1 ,849,572 140,309- 2,574,622
<br /> Total Expenditures 584,741 1 ,849,572 140,309- 2,574,622
<br />Excess (Deficiency) of Revenues Over
<br /> (Under) Expenditures(66,484) 379,716-15,464 328,696
<br />OTHER FINANCING SOURCES (USES)
<br /> Transfers In20,444 ---20,444
<br /> Transfers Out-(504,318) -- (504,318)
<br />Total Other Financing Sources (Uses)20,444 (504,318) - - (483,874)
<br />Net Change in Fund Balances(46,040) (124,602) -15,464 (155,178)
<br />FUND BALANCES, January 1 118,808 432,531 (1,289) 7 3,522 623,572
<br />FUND BALANCES, December 31$ 72,768$ 3 07,929$ (1,289)$ 88,986$ 468,394
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