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City of Roseville — 2006 Budget
<br />Summary of Financial Trends
<br />Governmental Funds
<br />The table below shows a 5 -year trend of funding sources, uses, and changes in fund balance for all
<br />governmental funds.
<br />Other Sources (Uses)
<br />Early Debt Retirement
<br />Bond Proceeds
<br />Sale of capital assets
<br />Other
<br />Total Other Sources (Uses)
<br />Excess of Funding Sources
<br />Over (Under) Funding
<br />Uses
<br />Fund Balance - Jan 1 st
<br />Fund Balance - Dec 31 st
<br />(355,000) - - - -
<br />9,700,000 - - -
<br />L308M8 72,354 - -
<br />(1,273,993) - -
<br />(355,000) 11,008,908 (1,201,639) - -
<br />(2,188,573)
<br />29,543,219
<br />$ 27,354,646
<br />4,338,234
<br />27,354,646
<br />$ 31,692,880
<br />(6,656,295)
<br />31,692,880
<br />$ 25,036,585
<br />25,036,585
<br />$ 25,036,585
<br />25,036,585
<br />$ 25,036,585
<br />15
<br />2002
<br />2003
<br />2004
<br />2005
<br />2006
<br />Funding Sources
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />Bum
<br />Property Taxes
<br />$ 7,870,430
<br />$ 8,031,962
<br />$ 9,249,016
<br />$ 1037,965
<br />$ 11,169,865
<br />Tax Increments
<br />2,827,790
<br />2,509,792
<br />2,521,708
<br />1,499,800
<br />60000
<br />Special Assessments
<br />920,038
<br />885,226
<br />843,496
<br />60000
<br />50000
<br />Intergovernmental
<br />2,075,741
<br />1,412,762
<br />1,340,443
<br />1,590,500
<br />2,156,560
<br />Licenses & Permits
<br />1,813,263
<br />2,017,417
<br />1,93607
<br />2,073,700
<br />2,170,250
<br />Charges for Services
<br />3,092,152
<br />2,956,205
<br />2,773,918
<br />2,719,320
<br />2,857,920
<br />Fines & Forfeits
<br />203,353
<br />181,567
<br />147,140
<br />217,400
<br />215,020
<br />Interest Earnings
<br />207,321
<br />1,322,877
<br />1,236,808
<br />1,405,795
<br />1,204,695
<br />Other Revenue
<br />1,053,074
<br />995,247
<br />791,448
<br />1,546,125
<br />1,816,305
<br />Total Sources
<br />22,523,162
<br />20,313,055
<br />20,840,864
<br />22,29005
<br />22,690,615
<br />Funding Uses
<br />General Government
<br />1,712,672
<br />1,597,790
<br />1,675,630
<br />1,426,430
<br />1,583,085
<br />Public Safety
<br />5,570,040
<br />5,984,321
<br />6,281,298
<br />6,312,595
<br />6,823,375
<br />Public Works
<br />1,645,242
<br />1,573,348
<br />1,709,263
<br />2,090,500
<br />2,208,575
<br />Parks & Recreation
<br />3,112,957
<br />2,913,099
<br />3,078,500
<br />2,322,065
<br />2,460,195
<br />Community Development
<br />1,543,160
<br />1,467,002
<br />959,970
<br />1,046,000
<br />1,177,500
<br />Special Purpose
<br />1,106,793
<br />1,281,232
<br />1,406,277
<br />2,540,915
<br />2,870,910
<br />Capital Outlay
<br />2,094,542
<br />8,517,160
<br />7,621,146
<br />3,16700
<br />3,177,475
<br />Debt Service
<br />6,194,029
<br />2,120,237
<br />2,103,194
<br />1,62500
<br />1,62500
<br />TIF Pay -as- you -go
<br />1,118,300
<br />1,462,118
<br />1,416,795
<br />1,500,000
<br />60000
<br />Trust Operations
<br />25900
<br />67,422
<br />43,447
<br />259,500
<br />164,500
<br />Total Uses
<br />24,356,735
<br />26,983,729
<br />26,295,520
<br />22,29005
<br />22,690,615
<br />Other Sources (Uses)
<br />Early Debt Retirement
<br />Bond Proceeds
<br />Sale of capital assets
<br />Other
<br />Total Other Sources (Uses)
<br />Excess of Funding Sources
<br />Over (Under) Funding
<br />Uses
<br />Fund Balance - Jan 1 st
<br />Fund Balance - Dec 31 st
<br />(355,000) - - - -
<br />9,700,000 - - -
<br />L308M8 72,354 - -
<br />(1,273,993) - -
<br />(355,000) 11,008,908 (1,201,639) - -
<br />(2,188,573)
<br />29,543,219
<br />$ 27,354,646
<br />4,338,234
<br />27,354,646
<br />$ 31,692,880
<br />(6,656,295)
<br />31,692,880
<br />$ 25,036,585
<br />25,036,585
<br />$ 25,036,585
<br />25,036,585
<br />$ 25,036,585
<br />15
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