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Fund Number: 100
<br />General Fund
<br />Proposed Budget for 2002 Projections Based On
<br />with prior year comparatives 2002 -2006 Capital Improvement Program
<br />* Includes capital expenditures throughout various programs
<br />111011:3
<br />Percent
<br />1999
<br />2000
<br />2001
<br />2002
<br />Increase
<br />Change from
<br />2003
<br />2004
<br />2005
<br />2006
<br />Actual*
<br />Actual*
<br />Budgeted
<br />Approved*
<br />(Decrease)
<br />2001 Budget
<br />Projected
<br />Projected
<br />Projected
<br />Projected
<br />Beginning Fund Balance
<br />4,566,590
<br />4,614,407
<br />4,636,490
<br />4,615,974
<br />4,615,974
<br />4,615,974
<br />4,615,974
<br />4,615,974
<br />Revenues /Sources
<br />Property Taxes
<br />3,455,972
<br />3,552,575
<br />4,018,531
<br />4,201,700
<br />183,169
<br />4.56%
<br />4,306,743
<br />4,414,411
<br />4,524,771
<br />4,637,891
<br />Intergovernmental Revenue
<br />2,748,737
<br />2,733,823
<br />2,559,692
<br />2,587,139
<br />27,447
<br />1.07%
<br />2,651,817
<br />2,718,113
<br />2,786,066
<br />2,855,717
<br />License and Permits
<br />219,972
<br />208,253
<br />222,500
<br />212,500
<br />(10,000)
<br />-4.49%
<br />217,813
<br />223,258
<br />228,839
<br />234,560
<br />Charges for Services
<br />1,021,098
<br />1,018,864
<br />1,163,666
<br />1,559,614
<br />395,948
<br />34.03%
<br />1,598,604
<br />1,638,569
<br />1,679,534
<br />1,721,522
<br />Fines and Forfeits
<br />175,099
<br />187,199
<br />180,000
<br />190,000
<br />10,000
<br />5.56%
<br />194,750
<br />199,619
<br />204,609
<br />209,724
<br />Interest on Investments
<br />35,196
<br />392,434
<br />240,000
<br />375,000
<br />135,000
<br />56.25%
<br />384,375
<br />393,984
<br />403,834
<br />413,930
<br />Other (Use of Fund Balance)
<br />58,090
<br />119,631
<br />300,000
<br />89,217
<br />(210,783)
<br />- 70.26%
<br />91,447
<br />93,734
<br />96,077
<br />98,479
<br />Total Sources
<br />7,714,164
<br />8,212,779
<br />8,684,389
<br />9,215,170
<br />530,781
<br />6.11%
<br />9,445,549
<br />9,681,688
<br />9,923,730
<br />10,171,823
<br />Total Available Resources
<br />12,280,754
<br />12,827,186
<br />13,320,879
<br />13,831,144
<br />510,265
<br />3.83%
<br />14,061,523
<br />14,297,662
<br />14,539,704
<br />14,787,797
<br />ExpenditureslUses
<br />City Council
<br />95,187
<br />83,250
<br />116,310
<br />121,309
<br />4,999
<br />4.30%
<br />124,342
<br />127,450
<br />130,637
<br />133,902
<br />Administration
<br />367,157
<br />320,177
<br />416,178
<br />450,140
<br />33,962
<br />8.16%
<br />461,394
<br />472,928
<br />484,752
<br />496,870
<br />Elections
<br />41,653
<br />60,935
<br />35,420
<br />61,840
<br />26,420
<br />74.59%
<br />63,386
<br />64,971
<br />66,595
<br />68,260
<br />Finance
<br />314,186
<br />360,989
<br />361,990
<br />384,777
<br />22,787
<br />6.29%
<br />394,396
<br />404,256
<br />414,363
<br />424,722
<br />Legal
<br />169,788
<br />192,659
<br />175,100
<br />190,200
<br />15,100
<br />8.62%
<br />194,955
<br />199,829
<br />204,825
<br />209,945
<br />Central Services
<br />212,916
<br />172,653
<br />160,744
<br />114,800
<br />(45,944)
<br />- 28.58%
<br />117,670
<br />120,612
<br />123,627
<br />126,718
<br />Police Administration
<br />326,297
<br />331,557
<br />334,757
<br />361,125
<br />26,368
<br />7.88%
<br />370,153
<br />379,407
<br />388,892
<br />398,614
<br />Police Operations
<br />2,481,535
<br />2,642,668
<br />2,783,485
<br />2,954,700
<br />171,215
<br />6.15%
<br />3,028,568
<br />3,104,282
<br />3,181,889
<br />3,261,436
<br />Police Services
<br />573,961
<br />569,642
<br />612,986
<br />635,210
<br />22,224
<br />3.63%
<br />651,090
<br />667,368
<br />684,052
<br />701,153
<br />Fire Administration
<br />210,490
<br />299,032
<br />250,547
<br />230,572
<br />(19,975)
<br />-7.97%
<br />236,336
<br />242,245
<br />248,301
<br />254,508
<br />Fire Fighting
<br />701,417
<br />567,786
<br />621,010
<br />772,540
<br />151,530
<br />24.40%
<br />791,854
<br />811,650
<br />831,941
<br />852,740
<br />Fire Training
<br />68,183
<br />91,432
<br />159,250
<br />113,438
<br />(45,812)
<br />- 28.77%
<br />116,274
<br />119,181
<br />122,160
<br />125,214
<br />Fire Pension
<br />225,000
<br />225,000
<br />225,000
<br />0
<br />0.00%
<br />230,625
<br />236,391
<br />242,300
<br />248,358
<br />Emergency Management
<br />3,922
<br />1,629
<br />6,040
<br />8,193
<br />2,153
<br />35.65%
<br />8,398
<br />8,608
<br />8,823
<br />9,044
<br />Community Services
<br />82,597
<br />87,987
<br />107,220
<br />114,172
<br />6,952
<br />6.48%
<br />117,026
<br />119,952
<br />122,951
<br />126,025
<br />Public Works Administration
<br />480,718
<br />479,102
<br />488,269
<br />519,448
<br />31,179
<br />6.39%
<br />532,434
<br />545,745
<br />559,389
<br />573,373
<br />Street Department
<br />745,416
<br />801,885
<br />789,654
<br />824,697
<br />35,043
<br />4.44%
<br />845,314
<br />866,447
<br />888,108
<br />910,311
<br />Street Lighting
<br />142,620
<br />176,596
<br />155,000
<br />180,000
<br />25,000
<br />16.13%
<br />184,500
<br />189,113
<br />193,840
<br />198,686
<br />Building Maintenance
<br />162,609
<br />195,283
<br />179,109
<br />174,500
<br />(4,609)
<br />-2.57%
<br />178,863
<br />183,334
<br />187,917
<br />192,615
<br />Sister City Program
<br />0
<br />4,051
<br />4,000
<br />4,000
<br />0
<br />0.00%
<br />4,100
<br />4,203
<br />4,308
<br />4,415
<br />Lake Patrol
<br />0
<br />1,188
<br />1,500
<br />1,700
<br />200
<br />13.33%
<br />1,743
<br />1,786
<br />1,831
<br />1,876
<br />Roseville Area Senior Program
<br />6,000
<br />1,188
<br />6,000
<br />6,000
<br />0
<br />0.00%
<br />6,150
<br />6,304
<br />6,461
<br />6,623
<br />Ethics Commission
<br />262
<br />409
<br />3,000
<br />3,500
<br />500
<br />16.67%
<br />3,588
<br />3,677
<br />3,769
<br />3,863
<br />Central Garage
<br />99,920
<br />106,648
<br />103,236
<br />107,814
<br />4,578
<br />4.43%
<br />110,509
<br />113,272
<br />116,104
<br />119,006
<br />General Insurance
<br />110,000
<br />112,000
<br />115,000
<br />150,000
<br />35,000
<br />30.43%
<br />153,750
<br />157,594
<br />161,534
<br />165,572
<br />Contingency
<br />43,829
<br />130,549
<br />450,000
<br />460,000
<br />10,000
<br />2.22%
<br />471,500
<br />483,288
<br />495,370
<br />507,754
<br />Other Misc.
<br />283,348
<br />0
<br />Human Rights Commission
<br />1,006
<br />577
<br />1,300
<br />1,555
<br />255
<br />19.62%
<br />1,594
<br />1,634
<br />1,675
<br />1,716
<br />Northwest Youth & Family Services
<br />40,943
<br />41,615
<br />42,800
<br />43,940
<br />1,140
<br />2.66%
<br />45,039
<br />46,164
<br />47,319
<br />48,502
<br />Total Uses
<br />7,707,612
<br />8,116,835
<br />8,704,905
<br />9,215,170
<br />510,265
<br />5.86%
<br />9,445,549
<br />9,681,688
<br />9,923,730
<br />10,171,823
<br />Fund Balance before Transfers
<br />4,573,142
<br />4,710,351
<br />4,615,974
<br />4,615,974
<br />4,615,974
<br />4,615,974
<br />4,615,974
<br />4,615,974
<br />Other Financing Sources (Uses)
<br />Transfers In (Out)
<br />41,265
<br />(73,861)
<br />Ending Fund Balance
<br />4,614,407
<br />4,636,490
<br />4,615,974
<br />4,615,974
<br />4,615,974
<br />4,615,974
<br />4,615,974
<br />4,615,974
<br />* Includes capital expenditures throughout various programs
<br />111011:3
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