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City of Roseville, MinnesotaStatement 4
<br />STATEMENT OF REVENUES, EXPENDITURES AND (Page 2 of 2)
<br /> CHANGES IN FUND BALANCES
<br />GOVERNMENTAL FUNDS
<br />For the Fiscal Year Ended December 31, 2023
<br />Capital Projects
<br />EconomicOtherTotal
<br />RevolvingIncrementsStreetGovernmentalIntra ActivityGovernmental
<br />Debt ServiceImprovementsConstructionConstructionFundsEliminationsFunds
<br />REVENUES
<br />General property taxes$ 2,142,706$ 3,387,585$- $ 1,084,027 122,815$- $ 26,006,742
<br />Tax increment - - 2,429,997 - - -
<br /> 2,429,997
<br />Intergovernmental revenue - 583,019 - 602,152 127,697 -6,468,591
<br />Licenses and permits - 25,710 - - - - 2,275,643
<br />Gambling taxes - - - - 4 1,619 - 4 1,619
<br />
<br />Charges for services - - - - 2,120,745 -6,290,326
<br />Fines and forfeits - - - - - - 7 6,371
<br />Cable franchise taxes - - - - 354,531
<br /> - 354,531
<br />Rentals - 127,182 - - - - 695,680
<br />Donations - - - - 98,073 - 185,353
<br />Special assessments29,053 - - 668,333 - - 697,681
<br />Investment income
<br /> Interest earned on investments29,750 321,807 107,643 155,251 16,647 -1,087,674
<br /> Increase (decrease) in fair value of investments86,655 497,41461,894 209,057(43,366) -1,890, 302
<br /> Miscellaneous Revenue - 190,912(1,383) - 64,557 - 535,294
<br /> Total Revenues 2,288,164 5,133,629 2,598,151 2,718,820 2,903,318 -49,035,804
<br />EXPENDITURES
<br /> Current
<br /> General government - 402,552 - - 2,574,622 -7,630,191
<br /> Public safety - 334,099 - - - - 15,934,628
<br /> Public works - 288,102 - 420,191 - - 3,781,568
<br /> Economic development - 752 830,043 - - - 1,861,787
<br /> Recreation - 753,679 - - - - 6,260,337
<br /> Capital outlay- 1,738,037 - 1,770,886 - - 3,508,923
<br /> Bond principal 2,110,000 - - - - - 2,110,000
<br /> Interest and other charges - Bonds 369,508 - - - - -
<br /> 369,508
<br /> Total Expenditures 2,479,508 3,517,221 830,043 2,191,077 2,574,622 -41,456,942
<br />Excess (Deficiency) of Revenues Over
<br /> (Under) Expenditures (191,344) 1,616,408 1,768,108 527,743 328,696 -7,578,862
<br />OTHER FINANCING SOURCES (USES)
<br /> Transfers in 449,029 765,343 44,464 - 20,444 (2,762,274) -
<br /> Transfers out (183,098) (565,343) (310,395) - (504,318) 2,762,274 (500,000)
<br /> Sale of capital assets - 249,985 - - - - 249,985
<br />Total Other Financing Sources (Uses) 265,931 449,985 (265,931) - (483,874) - (250,015)
<br />
<br />Net Change in Fund Balances 74,587 2,066,393 1,502,177 527,743 (155,178) -7,328,847
<br />FUND BALANCES, January 1 2,224,332 12,879,596 4,003,839 4,708,685 623,572 -43,893,304
<br />FUND BALANCES, December 31$ 2,298,919$ 14,945,989$ 5,506,016$ 5,236,428$ 468,394$- $ 51,222,151
<br />The notes to the financial statements are an integral part of this statement.
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