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City of Roseville, MinnesotaStatement 3
<br />BALANCE SHEET(Page 1 of 2)
<br />GOVERNMENTAL FUNDS
<br />December 31, 2023
<br />Special Revenue
<br />Economic
<br />CommunityDevelopment
<br />GeneralRecreationARPADevelopmentAuthority
<br />ASSETS
<br /> Cash and investments12,528,968$ 2,413,953$ 1,193,352$ 4,717,145$ 3,596,983$
<br /> Investment interest receivable48,6519,053- 17,33813,220
<br /> Accounts receivable80,834 120,579- 1,7715,447
<br /> Taxes receivable 403,55779,562- - 15,447
<br /> Special assessments receivable2,815 795- - -
<br /> Due from other governments 230,573 - - - -
<br /> Due from other funds - - - - 10,000
<br /> Notes receivable - - - 1,309,801 1,639,098
<br /> Lease receivable 3,795,315 - - - -
<br />Property held for sale - - - - 10,410
<br />Prepaid items67,1952,465- - -
<br />TOTAL ASSETS AND DEFERRED OUTFLOWS OF
<br />RESOURSES 17,157,908 2,626,407 1,193,352 6,046,055 5,290,605
<br />LIABILITIES, DEFERRED INFLOWS OF
<br />RESOURCES AND FUND BALANCES
<br /> Liabilities
<br /> Accounts payable 614,014 189,644- 33,39721,132
<br /> Accrued payroll 504,62983,437- 39,7274,718
<br /> Contracts and retention payable - - - - -
<br /> Due to other funds - - - - -
<br /> Due to other governmental units 333,76254,649- 1,344,5377,293
<br /> Unearned Revenue - - 1,193,352- -
<br /> Deposits payable 708,527 953- 228,901 -
<br /> Total Liabilities 2,160,932 328,683 1,193,352 1,646,56233,143
<br /> Deferred Inflows of Resources
<br /> Deferred Revenue - related to leases 3,795,315 - - - -
<br /> Unavailable Revenue - property taxes 315,43260,384 - - 12,951
<br /> Unavailable Revenue - special assessments 1,168 - - - -
<br /> Total Deferred Inflows of Resoures 4,111,91560,384 - - 12,951
<br /> FUND BALANCE
<br /> Nonspendable67,1952,465 - - -
<br /> Restricted
<br /> Law Enforcement 348,866 - - - -
<br /> Telecommunications - - - - -
<br /> Public Safety Aid 1,594,625 - - - -
<br /> Community Development - - - 4,399,493 -
<br /> Park Dedication - - - - -
<br /> Tax Increment - - - - -
<br /> Debt Service - - - - -
<br /> Housing and Economic Development - - - -
<br /> 919,566
<br />ommitted
<br /> C
<br /> Street Replacement - - - - -
<br /> Assigned
<br /> Parks and Recreation Programs and Maintenance- 2,234,875 - - -
<br /> License Center Improvements-
<br /> - - - -
<br /> Information Technology 100,863 - - - -
<br /> Engineering Services 320,866 - - - -
<br /> Accounting Service15,405 - - - -
<br /> General Service Reserve 972,349 - - - -
<br /> Capital Projects - - - - -
<br /> Housing and Economic Development - - - - 4,324,945
<br /> Unassigned 7,464,892 - - - -
<br /> Total Fund Balances 10,885,061 2,237,340- 4,399,493 5,244,511
<br />TOTAL LIABILITIES, DEFERRED INFLOWS OF
<br />RESOURCES AND FUND BALANCES$ 17,157,908$ 2,626,407$ 1,193,352$ 6,046,055$ 5,290,605
<br />The notes to the financial statements are an integral part of this statement.
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