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City of Roseville - 2005 Budget
<br />Community Development Fund
<br />The table below shows a 5 -year comparison of funding sources, uses, and changes in fund balance for
<br />the Community Development Fund.
<br />Funding Uses
<br />2000
<br />2001
<br />2002
<br />2003
<br />2004
<br />Funding Sources
<br />Actual
<br />Actual
<br />Actual
<br />Actual
<br />Buffet
<br />Licenses & Permits
<br />$ 1,058,463
<br />$ 863,157
<br />$ 804,983
<br />$ 957,793
<br />$ 90500
<br />Charges for Services
<br />-
<br />10,550
<br />201,324
<br />171,470
<br />-
<br />Interest Earnings
<br />94,878
<br />48,139
<br />15,255
<br />(32,323)
<br />3000
<br />Other Revenue
<br />67,957
<br />42,920
<br />17,030
<br />20,219
<br />1500
<br />Total Sources
<br />$ 1,221,298
<br />$ 964,766
<br />$ 1,038,592
<br />$ 1,117,159
<br />$ 95000
<br />Funding Uses
<br />$
<br />1,096,564
<br />$
<br />1,133,193
<br />$
<br />Personnel
<br />$ 748,101
<br />$ 78809
<br />$ 831,507
<br />$ 745,574
<br />$ 795,010
<br />Supplies & Materials
<br />13,530
<br />16,873
<br />14,696
<br />809
<br />1000
<br />Other Services & Charges
<br />285,652
<br />301,336
<br />486,717
<br />332,946
<br />187,630
<br />Capital Outlay
<br />49,281
<br />26,095
<br />34,967
<br />13,442
<br />500
<br />Total Uses
<br />$
<br />1,096,564
<br />$
<br />1,133,193
<br />$
<br />1,36707
<br />$ 1,10051
<br />$ 997,640
<br />Other Sources (Uses)
<br />Transfer In (Out)
<br />$
<br />-
<br />$
<br />-
<br />$
<br />22,164
<br />$ (169,857)
<br />$ -
<br />Other
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Total Other Sources (Uses)
<br />$
<br />-
<br />$
<br />-
<br />$
<br />22,164
<br />$ (169,857)
<br />$ -
<br />Excess of Funding Sources
<br />Over (Under) Funding Uses
<br />$
<br />124,734
<br />$
<br />(168,427)
<br />$
<br />(307,132)
<br />$ (153,349)
<br />$ (47,640)
<br />Fund Balance - Jan 1 st
<br />$
<br />692,761
<br />$
<br />817,495
<br />$
<br />649,068
<br />$ 341,936
<br />$ 188,587
<br />Fund Balance - Dec 31 st
<br />$
<br />817,495
<br />$
<br />649,068
<br />$
<br />341,936
<br />$ 188,587
<br />$ 140,947
<br />Discussion Items
<br />The City's Community Development Fund has experienced recurring operating deficits during the last
<br />few years as redevelopment within the City has slowed. Beginning in 2004, the City began evaluating
<br />the resources allocated to this function to determine whether changes are needed. Included within this
<br />evaluation will be a projection of future development over the next five years, accompanied by a
<br />commensurate staffing plan.
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