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City of Roseville — 2010 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 />16 <br />2006 <br />2007 <br />2008 <br />2009 <br />2010 <br />Funding Sources <br />Actual <br />Actual <br />Actual <br />Buffet <br />Buffet <br />Property Taxes <br />$ 1096849683 <br />$ 1192469116 <br />$ 1294179024 <br />$ 1391389860 <br />$ 1398329404 <br />Tax Increments <br />295359830 <br />297659844 <br />299569413 <br />9009000 <br />9009000 <br />Special Assessments <br />5619329 <br />5899047 <br />4239053 <br />1509000 <br />1509000 <br />Intergovernmental <br />191609324 <br />199039993 <br />194769064 <br />295239005 <br />296039144 <br />Licenses & Permits <br />296209323 <br />295129813 <br />294099827 <br />296329775 <br />295179775 <br />Charges for Services <br />396109219 <br />393869256 <br />394029802 <br />390879720 <br />390719905 <br />Fines & Forfeits <br />2559585 <br />2429630 <br />2329250 <br />2869000 <br />2889770 <br />Interest Earnings <br />192059188 <br />198889916 <br />193539641 <br />9129860 <br />8459795 <br />Other Revenue <br />491929854 <br />193579669 <br />191959255 <br />199309480 <br />7409551 <br />Total Sources <br />2698269335 <br />2598939284 <br />2598669329 <br />2595619700 <br />2499509344 <br />Funding Uses <br />General Government <br />198609332 <br />198979890 <br />492359862 <br />197169800 <br />197269895 <br />Public Safety <br />790389424 <br />792609374 <br />795889822 <br />797509975 <br />799489425 <br />Public Works <br />199339040 <br />290749778 <br />292559799 <br />293859375 <br />296199585 <br />Parks & Recreation <br />393589817 <br />395109091 <br />396109862 <br />399659045 <br />396899500 <br />Community Development <br />9949850 <br />191039384 <br />192309407 <br />193179055 <br />192609295 <br />Special Purpose <br />290209363 <br />299679858 <br />299029212 <br />296839855 <br />295679035 <br />Capital Outlay <br />595439286 <br />199989326 <br />290869139 <br />391489095 <br />292549109 <br />Debt Service <br />196889871 <br />193319327 <br />193459430 <br />196909000 <br />199809000 <br />TIF Pay -as- you -go <br />9209529 <br />5409665 <br />190799740 <br />9009000 <br />9009000 <br />Trust Operations <br />- <br />- <br />- <br />49500 <br />49500 <br />Total Uses <br />2593589512 <br />2296849693 <br />2693359273 <br />2595619700 <br />2499509344 <br />Other Sources (Uses) <br />Early Debt Retirement <br />- <br />- <br />- <br />- <br />- <br />Bond Proceeds <br />- <br />- <br />295509000 <br />- <br />- <br />Sale of capital assets <br />249270 <br />789050 <br />499988 <br />- <br />- <br />Other <br />8399898 <br />289729 <br />419874 <br />- <br />- <br />Total Other Sources (Uses) <br />8649168 <br />1069779 <br />296419862 <br />- <br />- <br />Excess of Funding Sources <br />Over (Under) Funding Uses <br />293319991 <br />393159370 <br />291729918 <br />- <br />- <br />Fund Balance - Jan 1 st <br />2698859907 <br />2992179898 <br />3295339268 <br />3497069186 <br />3497069186 <br />Fund Balance - Dec 31 st <br />$ 2992179898 <br />$ 3295339268 <br />$ 3497069186 <br />$ 3497069186 <br />$ 3497069186 <br />16 <br />