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City of Roseville - 2006 Budget
<br />This will be necessary to continue funding improvements to the City's water system infrastructure. Golf
<br />Course operations have remained fairly steady throughout the past five years and are expected to
<br />maintain current use levels.
<br />Operating expenses from 2002 -2006 have remained fairly steady overall. While the City has incurred
<br />additional costs for the wholesale water it purchases, and its water treatment costs, these have been
<br />somewhat offset in recent years by lower depreciation costs that resulted from a re- valuation of utility
<br />assets. The City expects future operating costs to be at a level that is slightly higher than the expected
<br />inflation rate reflective of added capital replacement activity.
<br />General Fund
<br />The table below shows a 5 -year comparison of funding sources, uses, and changes in fund balance for
<br />the General Fund; the City's primary operating fund.
<br />Other Sources (Uses)
<br />Transfer In (Out)
<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 />21708 1,761,000 137,195 - -
<br />- - (81,390) - -
<br />21708 1,761,000 5505 - -
<br />253,540
<br />2002
<br />2003
<br />2004
<br />2005
<br />2006
<br />Funding Sources
<br />Actual
<br />Actual
<br />Actual
<br />Bud�4et
<br />Bum
<br />Property Taxes
<br />$ 5,277,722
<br />$ 5,644,219
<br />$ 5,980,478
<br />$ 6,974,965
<br />$ 7,573,950
<br />Intergovernmental
<br />1,350,235
<br />816,446
<br />825,190
<br />79000
<br />84700
<br />Licenses & Permits
<br />244,550
<br />244,091
<br />24702
<br />272,500
<br />265,500
<br />Charges for Services
<br />1,222,213
<br />1,119,439
<br />1,009,498
<br />924,390
<br />925,390
<br />Fines & Forfeits
<br />203,353
<br />181,567
<br />147,140
<br />217,400
<br />215,020
<br />Interest Earnings
<br />546,781
<br />297,407
<br />(154,202)
<br />315,270
<br />315,270
<br />Other Revenue
<br />107,051
<br />95,469
<br />71,162
<br />33500
<br />34500
<br />Total Sources
<br />8,951,905
<br />8,398,638
<br />8,126,948
<br />9,829,525
<br />10,487,130
<br />Funding Uses
<br />General Government
<br />1,712,671
<br />1,597,790
<br />1,675,630
<br />1,397,165
<br />1,530M85
<br />Police
<br />4,077,839
<br />4,17509
<br />4,616,709
<br />4,558,640
<br />5,015,810
<br />Fire
<br />1,113,300
<br />1,322,171
<br />1,214,719
<br />1,405,285
<br />1,458,895
<br />Fire Relief
<br />330,341
<br />486,481
<br />449,870
<br />348,670
<br />348,670
<br />Public Works
<br />1,562,330
<br />1,573,348
<br />1,709,263
<br />2,090,500
<br />2,208,575
<br />Other
<br />119,492
<br />160,827
<br />72,848
<br />2%265
<br />5300
<br />Total Uses
<br />8,915,973
<br />9,316,286
<br />9,739,039
<br />9,829,525
<br />1015,035
<br />Other Sources (Uses)
<br />Transfer In (Out)
<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 />21708 1,761,000 137,195 - -
<br />- - (81,390) - -
<br />21708 1,761,000 5505 - -
<br />253,540
<br />843,352
<br />(1,556,286)
<br />- (127,905)
<br />4,653,546
<br />4,907,086
<br />5,750,438
<br />4,194,152 4,194,152
<br />$ 4,90706
<br />$ 5,750,438
<br />$ 4,194,152
<br />$ 4,194,152 $ 4,066,247
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