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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, 2024
<br />Roseville
<br />Economic
<br />Special Revenue
<br />CommunityDevelopment
<br />GeneralRecreation
<br />ARPADevelopmentAuthority
<br />
<br />REVENUES
<br />General property taxes18,468,975$ 3,196,071$ -$ -$ 353,790$
<br />Tax increment- - - - -
<br />Intergovernmental revenue 2,047,970 - 978,685 - 751,679
<br />Licenses and permits536,533 - - 1,607,757 -
<br />Gambling taxes- - - - -
<br />Charges for services1,361,505 2,674,596 - 58,810 -
<br />Fines and forfeits86,259 - - - -
<br />Cable franchise taxes - - - - -
<br />Affordable housing aid - - - 211,214 -
<br />Rentals 390,462 93,652 - - -
<br />Donations 48,713 79,945 - - -
<br />Special assessments 51 - - - -
<br />Investment income
<br /> Interest earned on investments 284,774 59,427 - 131,115 100,160
<br /> Increase (decrease) in fair value of investments 234,754 34,272 - 40,194 72,116
<br />
<br /> Miscellaneous Revenue 313,355 93,181 - 1,429 39,281
<br /> Total Revenues 23,773,351 6,231,144 978,685 2,050,519 1,317,026
<br />EXPENDITURES
<br /> Current
<br /> General government 4,470,435 - - - -
<br /> Public safety 16,183,960 - 3,948 1,134,500 -
<br /> Public works 2,988,581 - 42,000 - -
<br /> Economic development - - 160,765 703,963 1,237,730
<br /> Recreation - 5,782,781 - - -
<br /> Capital outlay 22,788 171,854 - 44,719 100,000
<br /> Bond principal - - - - -
<br /> Interest and other charges - Bonds - - - - -
<br />
<br /> Total Expenditures 23,665,764 5,954,635 206,713 1,883,182 1,337,730
<br />
<br />
<br />Excess (Deficiency) of Revenues Over
<br /> (Under) Expenditures 107,587 276,509 771,972 167,337 (20,704)
<br />
<br />OTHER FINANCING SOURCES (USES)
<br /> Transfers in 782,770 1,530 51,428 - -
<br /> Transfers out (1,010,308) (424,236) (823,400) - (51,428)
<br /> Sale of capital assets - - - - -
<br />Total Other Financing Sources (Uses) (227,538) (422,706) (771,972) - (51,428)
<br />Net Change in Fund Balances (119,951) (146,197) - 167,337 (72,132)
<br />FUND BALANCES, January 1 10,885,012 2,237,340 - 4,399,493 5,244,511
<br />FUND BALANCES, December 31$ 10,765,061$ 2,091,143$ -$ 4,566,830$ 5,172,379
<br />The notes to the financial statements are an integral part of this statement.
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