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City of Roseville, MinnesotaStatement 4
<br />STATEMENT OF REVENUES, EXPENDITURES AND (Page 1 of 2)
<br />CHANGES IN FUND BALANCES
<br />GOVERNMENTAL FUNDS
<br />For the Fiscal Year Ended December 31, 2023
<br />Roseville
<br />Special RevenueEconomic
<br />CommunityDevelopment
<br />GeneralRecreationARPADevelopmentAuthority
<br />REVENUES
<br />General property taxes$ 15,846,459$ 3,024,852$- $- $ 398,298
<br />Tax increment - - - - -
<br />Intergovernmental revenue 3,961,552- 1,083,066 - 111,105
<br />Licenses and permits 562,701 -- 1,687,232 -
<br />Gambling taxes - - - - -
<br />Charges for services 1,568,997 2,549,644 - 50,940 -
<br />Fines and forfeits76,371 - - - -
<br />Cable franchise taxes - - - - -
<br />Rentals 468,253 100,245 - - -
<br />Donations35,631 5 1,649 - - -
<br />Special assessments145 1 50 - - -
<br />Investment income
<br /> Interest earned on investments 211,5184 7,148 - 106,9099 1,001
<br /> Increase (decrease) in fair value of investments 596,6595 6,428 - 170,233 255,328
<br /> Miscellaneous Revenue 179,0006 8,352 - 2 ,7503 1,106
<br /> Total Revenues 23,507,286 5,898,468 1,083,066 2,018,064 886,838
<br />EXPENDITURES
<br /> Current
<br /> General government 4,346,115 - 78,452 - 228,450
<br /> Public safety 14,476,306 - 23,167 1,101,056 -
<br /> Public works 3,088,741 - (15,466) - -
<br /> Economic development - - 160,000 645,538 225,454
<br /> Recreation- 5,506,658 - - -
<br /> Capital outlay- - - - -
<br /> Bond principal- - - - -
<br /> Interest and other charges - Bonds- - - - -
<br /> Total Expenditures 21,911,162 5,506,658 246,153 1,746,594 453,904
<br />Excess (Deficiency) of Revenues Over
<br /> (Under) Expenditures 1,596,124 391,810 836,913 271,470 432,934
<br />OTHER FINANCING SOURCES (USES)
<br /> Transfers in 982,994 - - - 500,000
<br /> Transfers out (200,000) (162,207) (836,913) - (500,000)
<br /> Sale of capital assets - - - - -
<br />Total Other Financing Sources (Uses) 782,994 (162,207) (836,913) - -
<br />Net Change in Fund Balances 2,379,118 229,603 - 271,470 432,934
<br />FUND BALANCES, January 1 8,505,943 2,007,737 -4 ,128,023 4,811,577
<br />FUND BALANCES, December 31$ 10,885,061$ 2,237,340$- $ 4,399,493$ 5,244,511
<br />The notes to the financial statements are an integral part of this statement.
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