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City of Roseville, MinnesotaStatement 2
<br />STATEMENT OF ACTIVITIES(Page 1 of 1)
<br />For The Fiscal Year Ended December 31, 2023
<br />Net (Expense) Revenue
<br />and Changes in Net Position
<br />Program Revenues
<br />Primary Government
<br />OperatingCapital
<br />Charges fo
<br />rGrants andGrants andGovernmentalBusiness-type
<br />ExpensesServicesContributionsContributionsActivitiesActivitiesTotal
<br />Functions/Programs
<br />Primary government:
<br />Governmental activities:
<br />General government$ 8,353,906$ 4,370,052$ 1,211,296$ (2,772,558)-$ $ (2,772,558)-$
<br /> (12,244,826)- -
<br />Public safety 2,321,43817,997,888 3,431,624 (12,244,826)
<br /> - - (5,168,895)
<br />Public works6,592,587 387,212 1,036,480 (5,168,895)
<br /> (1,702,525)- -
<br />Economic development 74,1831,887,813 111,105(1,702,525)
<br /> - (3,984,061)
<br />Recreation 2,940,0407,525,663 93,483 508,079 (3,984,061)
<br /> - - - (343,509) -
<br /> Interest on long-term debt 343,509 (343,509)
<br />Total governmental
<br /> -
<br />activities42,701,366 10,092,925 4,847,508 1,544,559 (26,216,374)$ (26,216,374)
<br />Business-type activities:
<br /> 349,840- -
<br />Sewer 6,630,7124,788,374 2,192,1782,192,178
<br /> - 11,280 -
<br />Water 10,140,1449,403,379 748,045748,045
<br /> - - -
<br />Golf 500,989622,209 (121,220)(121,220)
<br /> - 81,908 -
<br />Storm Drainage 2,964,8841,901,167 1,145,6251,145,625
<br /> - -
<br />Recycling 965,219869,967 88,826 184,078184,078
<br /> - - - -
<br />Interest on long-term debt 21,427 (21,427)(21,427)
<br />Total business-
<br /> - 349,840
<br />type activities 21,201,94817,606,523 182,014 4,127,2794,127,279
<br />Total primary government60,307,889$ 31,294,873$ 5,029,522$ 1,894,399$ (26,216,374)$ 4,127,279$ (22,089,095)$
<br />General revenues:
<br />Property taxes 26,143,346 - 26,143,346
<br />Tax increments2,429,997 - 2,429,997
<br />Cable franchise taxes354,531 - 354,531
<br />Gambling taxes41,619 - 41,619
<br />Unrestricted investment earnings 150,5021,117,581 1,268,083
<br />Unrestricted net increase(decrease) in the fair value
<br /> of investments1,961,633 (162,264) 1,799,369
<br />Gain on sale of capital assets249,985 26,414 276,399
<br />Transfers -
<br /> 500,000(500,000)
<br />Total general revenues, and transfers 31,798,692 514,652 32,313,344
<br />Change in net position 5,582,318 4,641,931 10,224,249
<br />Net position, January 1 158,467,636 49,610,035 208,077,671
<br />Net position - ending$ 164,049,954$ 54,251,966$ 218,301,920
<br />The notes to the financial statements are an integral part of this statement.
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