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CCP 05062024
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CCP 05062024
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7/5/2024 10:36:45 AM
Creation date
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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C ITY OF R OSEVILLE, M INNESOTA <br />M ANAGEMENT Ó S D ISCUSSION AND A NALYSIS <br />For Year Ended December 31, 2023 <br />F INANCIAL A NALYSIS OF THE G OVERNMENT Ó S F UNDS <br />The Golf fund net position decreased by $114,026 in 2023. This fund historically has not covered <br />depreciation costs. <br />The Storm Drainage fund net position increased by $1,167,263 in 2023. This was a result of an increase <br />in the rates charged in 2023 to cover future capital asset replacement. <br />The Solid Waste Recycling fund net position increased by $197,951 in 2023. This was a result of increased <br />rates charged in 2023 to cover operating costs and to build reserves for future capital outlay to purchase <br />city owned recycling carts. Currently, the recycling contractor provides the carts. <br />The unrestricted net position in the respective proprietary funds is Sewer - $4,655,045; Water Î $165,911; <br />Golf - $(133,834); Storm - $2,560,880 and Recycling - $625,680. Overall, net position increased $4,641,931 <br />reflecting positive cash flow from utility rates, which were designated for future capital replacements. <br />General Fund Budgetary Analysis <br />The General Fund balance increased by $2,379,118 in 2023. Intergovernmental revenue was $2,154,552 <br />higher than the final budget mainly due to a Public Safety Assistance Grant that was received in 2023. The <br />general fund investment income revenue was higher than the final budget mainly due to the increase in fair <br />value of investment adjustment, which is based on the market value as of December 31, 2023. The General <br />Fund Public Safety function was $131,932 over budget due to increased overtime for staff vacancies and <br />work comp shift vacancies and vehicle repairs as a result of multiple vehicles damaged during the year. <br />25 <br />Qbhf!57!pg!494 <br /> <br />
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