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of Roseville — x <br />Budget <br />...�......�...:: ... .: .....1.. ......." <br />Governmental Funds <br />The table below shows a 5-year compan'son. of T sources, uses, and changes in fund balance for <br />all govemmental <br />km1< F <br />General # 11" 1 <br />2007 <br />2008 <br />2009 <br />i <br />210665545 <br />Fundiffing Sources <br />Actual <br />Actual <br />Actual <br />Budget <br />Budget <br />Property Taxes <br />$11,246,116 <br />$12,417,024 <br />$12,553,187 <br />S 1 3:8329404 <br />$1492289044 <br />Tax Increments <br />21,7655844 <br />259569413 <br />392885562 <br />900po <br />5009000 <br />Special Assessments <br />5899047 <br />423;053 <br />15542J27 <br />1509000 <br />1505000 <br />Intergovenunental <br />13,9039993 <br />19476,064 <br />219325876 <br />256035144 <br />2s6219584 <br />Licenses & Permits <br />23,5129813 <br />29409827 <br />2361215 <br />25171775 <br />2t4%049 <br />Charges for Services <br />31386256 <br />334029,802 <br />397719316 <br />3 071 905 <br />3;.164;.505 <br />Fines <br />2429630 <br />T <br />1979556 <br />2889770 <br />■ 0 <br />Interest 1 ig <br />158883916 <br />44 <br />634,3035 <br />8459.795 <br />6763,000 <br />Other Revenue <br />193579669 <br />15.1951,255 <br />15969,453 <br />7403,551 <br />753!0531 <br />Total Sources <br />25893;284 <br />257866:9329 <br />291,1509327 <br />2499503,344 <br />24776713 <br />km1< F <br />General # 11" 1 <br />158939.542 <br />i <br />491897210 <br />i <br />210665545 <br />Public Safety <br />752605,374 <br />735889822 <br />i i <br />79481425 <br />8;2677525 <br />Public Works <br />29074778 <br />21255J99 <br />290823,023 <br />29.619585 <br />28119925 <br />Parks & Recreation <br />395101,091 <br />356109862 <br />3P5053680 <br />326899500 <br />398259874 <br />Community <br />#. <br />152309407 <br />E <br />151260295 <br />M73324 <br />3255339268 <br />341706,1 3 } $0,827 32,8$ 0,827 <br />Fund Balance - Dec 31st <br />3215335268 <br />$34970631 <br />3 , 5 Y 7 $32 8809827 $322539,392 <br />Capital Outlay <br />'' <br />29442829 <br />' <br />Debt Service <br />19.33 1 327 <br />193455430 <br />1;4715650 <br />139805000 <br />154909000 <br />TIF Pay-as-you-go <br />5409665 <br />T <br />75,7479262 <br />i * *! <br />5007000 <br />Trust Operations <br />47348 <br />42500 <br />49500 <br />43500 <br />43.500. <br />Total Uses <br />22fi849693 <br />2653355,273 <br />3223019215 <br />249509344 <br />2591189148 <br />Early Debt Retirement <br />- <br />- <br />- - - <br />Bond Proceeds; net <br />- <br />2,5501000 <br />111957355 - - <br />Sale of capital assets <br />{ 9050 <br />4959+88 <br />- <br />Other <br />282729 <br />419874 <br />r <br />1303ol f - - <br />Total Other Sources (Uses) <br />1063,779 <br />2�1 1 A2 <br />193253,529 - - <br />Excess of Funding Sources <br />Over (Under) Funding Uses <br />32315,370 <br />2,1' 2,91 <br />98255359) - (3 415435) <br />Fund Balance - Jan 1 st <br />29921 778 <br />3255339268 <br />341706,1 3 } $0,827 32,8$ 0,827 <br />Fund Balance - Dec 31st <br />3215335268 <br />$34970631 <br />3 , 5 Y 7 $32 8809827 $322539,392 <br />