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CCP 05122025
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CCP 05122025
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5/13/2025 9:59:25 AM
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5/13/2025 9:59:12 AM
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Roseville City Council
Document Type
Council Agenda/Packets
Meeting Date
5/12/2025
Meeting Type
Work Session
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City of Roseville, MinnesotaStatement 5 <br />RECONCILIATION OF THE STATEMENT OF REVENUES,(Page 1 of 1) <br />EXPENDITURES AND CHANGES <br />IN FUND BALANCES OF GOVERNMENTAL FUNDS <br />TO THE STATEMENT OF ACTIVITIES <br />For the Fiscal Year Ended December 31, 2024 <br />Net Change in Fund Balances - Total Governmental Funds2,650,689$ <br />Amounts reported for governmental activities in the Statement of Activities <br />are different because: <br />Governmental funds report capital outlay as expenditures. However, in <br /> the Statement of Net Position, the cost of these assets is capitalized and <br /> depreciated over their estimated useful lives with depreciation expense <br /> reported in the Statement of Activities.213,082 <br />Net effect of sales, trade-ins and retirements of capital assets(155,516) <br />Payments on general obligation debt2,145,000 <br />Premium on general obligation bonds issued154,681 <br />Net change due to internal service funds incorporated into statement of activities(114,494) <br />Net change in net pension obligation - City954,904 <br />Net change in net pension (obligation) asset - Fire Relief147,943 <br />Net change in net pension obligation - OPEB(405,544) <br /> <br />Change in compensated absences(249,188) <br />Change in bond interest payable 21,909 <br />Adjustment for modified accrual revenue recognition related to Special <br /> assessments, delinquent property tax and delinquent tax increment(91,820) <br />Change in Net Position of Governmental Activities5,271,646$ <br />The notes to the financial statements are an integral part of this statement. <br />36 <br />Qbhf!55!pg!334 <br /> <br />
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