|
City of Roseville — 2005 Budget
<br />Summary of Financial Trends
<br />Governmental Funds
<br />The table below shows a 5 -year comparison of funding sources, uses, and changes in fund balance for
<br />all governmental funds.
<br />Total Sources
<br />2000
<br />2001
<br />2002
<br />2003
<br />2004
<br />Funding Sources
<br />Actual
<br />Actual
<br />Actual
<br />Actual
<br />Buffet
<br />Property Taxes
<br />$ 6,497,037
<br />$ 6,976,784
<br />$ 7,870,430
<br />$ 8,031,962
<br />$ 9,760,674
<br />Tax Increments
<br />7,701,875
<br />8,656,204
<br />2,827,790
<br />2,509,792
<br />2,50000
<br />Special Assessments
<br />1,013,459
<br />1,121,568
<br />920,038
<br />885,226
<br />82000
<br />Intergovernmental
<br />5,225,996
<br />5,922,067
<br />2,075,741
<br />1,412,762
<br />1,491,800
<br />Licenses & Permits
<br />1,784,060
<br />1,767,291
<br />1,813,263
<br />2,017,417
<br />1,980,600
<br />Charges for Services
<br />2,611,852
<br />2,843,523
<br />3,092,152
<br />2,956,205
<br />2,715,580
<br />Fines & Forfeits
<br />187,199
<br />203,164
<br />203,353
<br />181,567
<br />222,400
<br />Interest Earnings
<br />4,933,364
<br />2,462,733
<br />207,321
<br />1,322,877
<br />1,730,210
<br />Other Revenue
<br />2,469,984
<br />1,159,260
<br />1,053,074
<br />995,247
<br />3,728,820
<br />Total Sources
<br />$ 32,424,826
<br />$
<br />31,112,594
<br />$ 22,523,162
<br />$ 20,313,055
<br />$ 24,95004
<br />Funding Uses
<br />General Government
<br />$ 2,257,557
<br />$
<br />1,812,238
<br />$ 1,712,672
<br />$ 1,597,790
<br />$ 1,476,235
<br />Public Safety
<br />4,853,978
<br />5,245,869
<br />5,570,040
<br />5,984,321
<br />6,270,890
<br />Public Works
<br />L560M77
<br />1,655,133
<br />1,645,242
<br />1,573,348
<br />1,970,885
<br />Parks & Recreation
<br />3,13301
<br />2,919,061
<br />3,112,957
<br />2,913,099
<br />2,264,970
<br />Community Development
<br />1,130,399
<br />1,409,856
<br />1,543,160
<br />1,467,002
<br />997,640
<br />Special Purpose
<br />1,945,593
<br />1,106,793
<br />1,106,793
<br />1,281,232
<br />2,399,760
<br />Capital Outlay
<br />3,222,714
<br />5,872,144
<br />2,094,542
<br />8,517,160
<br />4,678,960
<br />Debt Service
<br />4,931,300
<br />12,824,786
<br />6,194,029
<br />2,120,237
<br />2,44000
<br />TIF Pay -as- you -go
<br />6,93108
<br />1,111,106
<br />1,118,300
<br />1,462,118
<br />2,50000
<br />Trust Operations
<br />223,000
<br />24500
<br />25900
<br />67,422
<br />465,010
<br />Total Uses
<br />$ 30,189,997
<br />$
<br />34,201,986
<br />$ 24,356,735
<br />$ 26,983,729
<br />$ 25,464,350
<br />Other Sources (Uses)
<br />Early Debt Retirement
<br />$ -
<br />$
<br />(8,045,000)
<br />$ (355,000)
<br />-
<br />Other
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Total Other Sources (Uses)
<br />$ -
<br />$
<br />(8,045,000)
<br />$ (355,000)
<br />$ 11,008,908
<br />$ -
<br />Excess of Funding Sources
<br />Over (Under) Funding Uses
<br />$ 2,234,829
<br />$ (11,134,392)
<br />$ (2,188,573)
<br />$ 4,338,234
<br />$ (514,266)
<br />Fund Balance - Jan 1st
<br />$ 38,442,782
<br />$
<br />40,677,611
<br />$ 29,543,219
<br />$ 27,354,646
<br />$ 25,564,385
<br />Fund Balance - Dec 31 st
<br />$ 40,677,611
<br />$
<br />29,543,219
<br />$ 27,3 54,646
<br />$ 310200
<br />$ 25,050,119
<br />16
<br />
|