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City of Roseville — 2008 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 />Funding Uses
<br />General Government
<br />2004
<br />2005
<br />2006
<br />2007
<br />2008
<br />Funding Sources
<br />Actual
<br />Actual
<br />Actual
<br />Buffet
<br />Buffet
<br />Property Taxes
<br />$ 9,249,016
<br />$ 9,866,249
<br />$ 108403
<br />$ 11,696,360
<br />$ 12,896,360
<br />Tax Increments
<br />2,521,708
<br />2,350,538
<br />2,535,830
<br />90000
<br />90000
<br />Special Assessments
<br />843,496
<br />628,237
<br />561,329
<br />15000
<br />15000
<br />Intergovernmental
<br />1,340,443
<br />2,245,915
<br />1,160,324
<br />1,309,102
<br />2,045,620
<br />Licenses & Permits
<br />1,93607
<br />2,363,280
<br />2,620,323
<br />2,501,380
<br />2,599,250
<br />Charges for Services
<br />2,773,918
<br />2,84407
<br />3,610,219
<br />2,90209
<br />2,935,750
<br />Fines & Forfeits
<br />147,140
<br />195,814
<br />255,585
<br />215,020
<br />28300
<br />Interest Earnings
<br />1,23608
<br />641,583
<br />1,205,188
<br />449,489
<br />940,465
<br />Other Revenue
<br />791,448
<br />1,690,568
<br />4,192,854
<br />1,969,924
<br />1,918,675
<br />Total Sources
<br />20,84004
<br />22,826,191
<br />26,826,335
<br />22,093,974
<br />24,669,120
<br />Funding Uses
<br />General Government
<br />1,675,630
<br />1,729,063
<br />1,860,332
<br />105,944
<br />10905
<br />Public Safety
<br />6,281,298
<br />6,445,851
<br />7,038,424
<br />6,919,870
<br />7,51400
<br />Public Works
<br />1,709,263
<br />1,780,147
<br />1,933,040
<br />2,274,065
<br />2,427,875
<br />Parks & Recreation
<br />3,078,500
<br />3,015,485
<br />3,358,817
<br />2,543,010
<br />3,788,745
<br />Community Development
<br />959,970
<br />982,960
<br />994,850
<br />1,118,575
<br />1,302,245
<br />Special Purpose
<br />1,406,277
<br />1,745,588
<br />2,020,363
<br />3,057,010
<br />4,086,380
<br />Capital Outlay
<br />7,621,146
<br />2,981,084
<br />5,543,286
<br />2,28600
<br />1,500,000
<br />Debt Service
<br />2,103,194
<br />1,537,566
<br />108,871
<br />1,33500
<br />1,33500
<br />TIF Pay -as- you -go
<br />1,416,795
<br />822,829
<br />920,529
<br />90000
<br />90000
<br />Trust Operations
<br />43,447
<br />-
<br />-
<br />54,500
<br />4,500
<br />Total Uses
<br />26,295,520
<br />21,040,573
<br />25,358,512
<br />22,093,974
<br />24,669,120
<br />Other Sources (Uses)
<br />Early Debt Retirement - - - - -
<br />Bond Proceeds - - - - -
<br />Sale of capital assets 72,354 63,704 24,270 - -
<br />Other (1,273,993) - 839,898 - -
<br />Total Other Sources (Uses) (1,201,639) 63,704 864,168 - -
<br />Excess of Funding Sources
<br />Over (Under) Funding
<br />Uses
<br />Fund Balance - Jan 1 st
<br />Fund Balance - Dec 31 st
<br />(6,656,295) 1,849,322 2,331,991
<br />31,692,880 25,036,585 2605,907 29,217,898 29,217,898
<br />$ 25,036,585 $ 2605,907 $ 29,217,898 $ 29,217,898 $ 29,217,898
<br />16
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