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CCP 05062024
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CCP 05062024
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7/5/2024 10:36:45 AM
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7/5/2024 10:35:17 AM
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Roseville City Council
Document Type
Council Agenda/Packets
Meeting Date
5/6/2024
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City of Roseville, Minnesota <br />TABLE OF CONTENTS <br />For the Fiscal Year Ended December 31, 2023 <br />I NTRODUCTORY S ECTION Page <br />Letter of Transmittal 3 <br />Certificate of Achievement 7 <br />Organizational Chart 8 <br />Elected and Appointed Officials 9 <br />F INANCIAL S ECTION Page <br />Independent AuditorÓs Report 13 <br />ManagementÓs Discussion and Analysis 17 <br />Basic Financial Statements Page <br />Government-wide Financial Statements <br />o Statement of Net PositionStatement 1 30 <br />o Statement of ActivitiesStatement 2 31 <br />Fund Financial Statements <br />o Balance Sheet Î Governmental FundsStatement 3 32 <br />o Statement of Revenues, Expenditures and Changes in Fund Balances Î Governmental FundsStatement 4 34 <br />o Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances ofStatement 5 36 <br />Governmental Funds to the Statement of Activities <br />o Statement of Net Position Î Proprietary FundsStatement 6 37 <br />o Statement of Revenues, Expenses and Changes in Fund Net Position Î Proprietary FundsStatement 7 38 <br />o Statement of Cash Flows Î Proprietary FundsStatement 8 39 <br />o Statement of Fiduciary Net Position Î Custodial FundStatement 9 40 <br />o Statement of Changes in Fiduciary Net Position Î Custodial FundStatement 10 41 <br />42 <br />Notes to the Financial Statements <br />Required Supplementary Information Page <br />Schedule 1 84 <br />Schedule of Revenues, Expenditures and Changes in Fund Balance Î Budget and Actual Î General Fund <br />Schedule 2 85 <br />Schedule of Revenues, Expenditures and Changes in Fund Balance Î Budget and Actual Î Recreation Fund <br />Schedule 3 86 <br />Schedule of Revenues, Expenditures and Changes in Fund Balance Î Budget and Actual Î Community <br />Development fund <br />Schedule 4 87 <br />Schedule of Revenues, Expenditures and Changes in Fund Balance Î Budget and Actual Î Economic <br />Development Authority <br />Schedule 5 88 <br />Schedule of Changes in the Total OPEB Liability and Related Ratios <br />Schedule 6 89 <br />Schedule of EmployerÓs Share of PERA Net Pension Liability Î General Employees Retirement Fund <br />Schedule 7 90 <br />Schedule of EmployerÓs PERA Contributions Î General Employees Retirement Fund <br />Schedule 8 91 <br />Schedule of EmployerÓs Share of PERA Net Pension Liability Î Public Employees Police and Fire Fund <br />Schedule 9 92 <br />Schedule of EmployerÓs PERA Contributions Î Public Employees Police and Fire Fund <br />Schedule 10 93 <br />Schedule of Changes in Net Pension Liability and Related Ratios Î Fire Relief Association <br />Schedule 11 94 <br />Schedule of Employer Contributions and Non-Employer Contributing Entities Î Fire Relief Association <br />95 <br />Notes to Required Supplementary Information <br />Qbhf!31!pg!494 <br /> <br />
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