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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, 2024
<br />Capital Projects
<br />EconomicOthe
<br />rTotal
<br />RevolvingIncrementsStreetGovernmentalIntra ActivityGovernmental
<br />Debt ServiceImprovementsConstructionConstructionFundsEliminationsFunds
<br />
<br />REVENUES
<br />General property taxes2,155,661$ 2,847,874$ -$ 1,084,905$ 186,788 -$ 28,294,064$
<br />
<br />Tax increment- - 3,261,669 - - -
<br /> 3,261,669
<br />Intergovernmental revenue - 99,600 - 1,977,268 - -
<br /> 5,855,202
<br />Licenses and permits- - - - - -
<br /> 2,144,290
<br />Gambling taxes- - - - 45,008 -
<br /> 45,008
<br />Charges for services- 66,802 - - 2,436,066 -
<br /> 6,597,779
<br />Fines and forfeits- - - - - -
<br /> 86,259
<br />Cable franchise taxes- - - - 321,611 -
<br /> 321,611
<br />Affordable housing aid - - - - -
<br /> - 211,214
<br />Rentals - 128,269 - - - -
<br /> 612,383
<br />Donations - - - - 107,265 -
<br /> 235,923
<br />Special assessments 27,104 - - 20,408 -
<br /> - 47,563
<br />Investment income
<br /> Interest earned on investments 31,448 377,990 145,712 176,105 17,575 -
<br /> 1,324,306
<br /> Increase (decrease) in fair value of investments 20,932 49,953 (19,059) 165,308 14,273
<br /> - 612,743
<br /> Miscellaneous Revenue 23,500 34,927 - 387 159,962 -
<br /> 666,022
<br /> Total Revenues 2,258,645 3,605,415 3,388,322 3,424,381 3,288,548 - 50,316,036
<br />
<br />EXPENDITURES
<br /> Current
<br /> General government - 402,187 - - 2,793,399 -
<br /> 7,666,021
<br /> Public safety - 343,015 - - -
<br /> - 17,665,423
<br /> Public works - 484,744 - 3,188 - -
<br /> 3,518,513
<br /> Economic development - - 1,717,124 - -
<br /> - 3,819,582
<br /> Recreation - 609,807 - - - -
<br /> 6,392,588
<br /> Capital outlay - 1,994,996 - 3,341,817 - -
<br /> 5,676,174
<br /> Bond principal 2,145,000 - - - - -
<br /> 2,145,000
<br /> Interest and other charges - Bonds 301,296 - - - -
<br /> - 301,296
<br /> Total Expenditures 2,446,296 3,834,749 1,717,124 3,345,005 2,793,399 - 47,184,597
<br />
<br />
<br />Excess (Deficiency) of Revenues Over
<br /> (Under) Expenditures (187,651) (229,334) 1,671,198 79,376 495,149 -
<br /> 3,131,439
<br />
<br />OTHER FINANCING SOURCES (USES)
<br /> Transfers in 257,931 1,043,817 - - 10,308 (2,147,784)
<br /> -
<br /> Transfers out - (99,592) (257,931) - (200,000) 2,147,784
<br /> (719,111)
<br /> Sale of capital assets - 238,361 - - -
<br /> - 238,361
<br />Total Other Financing Sources (Uses) 257,931 1,182,586 (257,931) - (189,692)
<br /> - (480,750)
<br />Net Change in Fund Balances 70,280 953,252 1,413,267 79,376 305,457 -
<br /> 2,650,689
<br />FUND BALANCES, January 1 2,298,919 14,945,989 5,506,016 5,236,428 468,394 -
<br /> 51,222,102
<br />FUND BALANCES, December 31$ 2,369,199$ 15,899,241$ 6,919,283$ 5,315,804$ 773,851$ -$ 53,872,791
<br />
<br />The notes to the financial statements are an integral part of this statement.
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