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City of Roseville - 2005 Budget
<br />Proprietary Funds
<br />The table below shows a 5 -year comparison of funding sources, uses, and changes in fund balance for
<br />all proprietary funds, which includes Sanitary Sewer, Water, Storm Sewer, Recycling, and the Golf
<br />Course.
<br />Funding Sources
<br />Net Sales of Merchandise
<br />User Charges
<br />Other Revenue
<br />Total Sources
<br />Funding Uses
<br />Personal Services
<br />Supplies & Maintenance
<br />Other Services & Charges
<br />Depreciation
<br />Total Uses
<br />Other Sources (Uses)
<br />Interest Earnings
<br />Sale of Assets
<br />Grants / Other
<br />Transfer In
<br />Total Other Sources (Uses)
<br />Excess of Funding Sources
<br />Over (Under) Funding Uses
<br />Net Assets - Jan 1 st
<br />Net Assets - Dec 31 st
<br />2000
<br />2001
<br />2002
<br />2003
<br />2004
<br />Actual
<br />Actual
<br />Actual
<br />Actual
<br />Buffet
<br />$ 12,535
<br />$ 11,023
<br />$ 13,653
<br />$ 19,115
<br />$ 1000
<br />8,414,558
<br />7,781,955
<br />7,124,008
<br />7,614,250
<br />8,720,595
<br />116,105
<br />48,799
<br />27,030
<br />71,242
<br />1000
<br />$
<br />8,543,198
<br />$
<br />7,841,777
<br />$
<br />7,164,691
<br />$ 7,70407
<br />$
<br />8,740,595
<br />$
<br />806,041
<br />$
<br />892,233
<br />$
<br />951,415
<br />$ 1,05300
<br />$
<br />1,056,335
<br />127,955
<br />11030
<br />117,134
<br />127,465
<br />142,180
<br />50208
<br />6,679,476
<br />6,656,512
<br />60032
<br />6,675,205
<br />624,932
<br />709,764
<br />988,966
<br />628,344
<br />801,000
<br />$
<br />7,421,016
<br />$
<br />8,392,103
<br />$
<br />8,714,027
<br />$ 709,641
<br />$
<br />8,674,720
<br />$
<br />743,574
<br />$
<br />394,036
<br />$
<br />523,927
<br />$ 317,371
<br />$
<br />335,350
<br />12,548
<br />16,954
<br />558
<br />(40,248)
<br />-
<br />103,894
<br />17,351
<br />117,992
<br />395,475
<br />-
<br />-
<br />-
<br />24,200
<br />-
<br />-
<br />$
<br />860,016
<br />$
<br />428,341
<br />$
<br />666,677
<br />$ 672,598
<br />$
<br />335,350
<br />$
<br />1,982,198
<br />$
<br />(121,985)
<br />$
<br />(882,659)
<br />$ 567,564
<br />$
<br />401,225
<br />$ 33,363,950
<br />$
<br />35,346,148
<br />$ 35,224,163
<br />$ 34,341,504
<br />$ 35,044,364
<br />$ 35,346,148
<br />$
<br />35,224,163
<br />$ 34,341,504
<br />$ 34,90908
<br />$ 35,445,589
<br />Discussion Items
<br />Proprietary funds receive most of their funding sources from user fees. Funding sources for the City's
<br />Proprietary operations remain stable as the City's water and sewer customers continue their strong
<br />presence.
<br />Operating expenses have fluctuated somewhat due to weather - related purchase of water from the City of
<br />St. Paul. These costs, along with wastewater treatment costs are accounted for in the `Other Services &
<br />Charges' category.
<br />The City expects its proprietary operations to increase slightly higher than inflation in the next few years
<br />reflecting a comprehensive plan to begin upgrading its water distribution and sanitary sewer collection
<br />systems.
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