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CCP 05122025
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CCP 05122025
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Last modified
5/13/2025 9:59:25 AM
Creation date
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, MINNESOTA <br />NOTES TO FINANCIAL STATEMENTS <br />December 31, 2024 <br />forfeitures generated from driving under the influence (DUI) or drug possession whose proceeds <br />are restricted for specific law enforcement uses. Opioid revenues are settlement funds that are <br />restricted for the prevention of opioid addiction throughout the community. Debt service is to pay <br />for future debt service obligations, while tax increment revenues are used to pay for costs <br />associated with the development within a tax increment district. Housing and Economic <br />Development proceeds contain funds restricted for Affordable Housing Aid. Minnesota law governs <br />park dedication, debt service, tax increment and law enforcement use. Community development <br />and telecommunication uses are governed by other third-party entities <br /> <br /> <br />Note 2 RECONCILIATION OF GOVERNMENT-WIDE AND FUND FINANCIAL STATEMENTS <br />A. Explanation of certain differences between the governmental fund balance sheet and the <br />government-wide statement of net position <br /> <br />The governmental fund balance sheet includes reconciliation between fund balance Î total <br />governmental funds and net position - governmental activities as reported in the government-wide of <br />net position. Elements of that reconciliation are detailed as follows: <br /> <br /> <br />Long-term liabilities: <br />Bonds payable($9,830,000) <br />Premium on bonds payable(513,660) <br />Bond interest payable(94,625) <br />Net OPEB obligation (1,290,910) <br />Net Pension liabilty(12,444,716) <br />Compensated absences(2,661,260) <br />Net change due to long-term liabilities($26,835,171) <br />Other long-term assets: <br />Net pension obligation - fire relief $6,350,448 <br />Elimination of unavailable deferred revenue955,821 <br />Net change in other long-term assets$7,306,269 <br /> <br />51 <br />Qbhf!6:!pg!334 <br /> <br />
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