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City of Roseville <br />.. ... ... ... ... ... ... ... ... ... ... ... ... ... ... . <br />........................................................... <br />The City's debt service payments have been dropping sm'ce 2003 and will continue in 2011 as older <br />street reconstruction debt is paid off. <br />years. 1'-4rom. 2007-2011 . fund balance in the governmental fands has remained relatively unchanged other than <br />fluctuations in the City's Tax Increment FM*ancing (TIF) Districts. Many of these districts have been <br />closed in recent <br />L-4-und balance levels are expected to remain unchanged in future fiscal years. However, it is recognized <br />■ <br />+ changing ■' reserves. <br />I op Mr <br />The table below shows a 5-year comparison of fanding sources, uses, and changes in fund balance for <br />911 p 'etary funds, which includes Sanitary Sewer, Water, Storm Sewer, Recyclm'g, and the Golf <br />ropn <br />L <br />Personal Services <br />2007 <br /># <br />1 <br />1;42311150 <br />47355 62 <br />Funding Sources <br />Actual <br />A6tual <br />Actual <br />B"d et <br />Budget <br />Net Sales . <br />r <br />r <br />User Charges <br />88629154 <br />9,223fi0l <br />996235942 <br />1%7639090 <br />119240065 <br />Other Revenue <br />J> <br />1585405 T <br />!'' <br />0 <br />1949000 <br />Total Sourues <br />8p9977581 <br />95,3915709 <br />97003,516 <br />1039175.590 <br />113434065 <br />Personal Services <br />* <br /># <br />1 <br />1;42311150 <br />47355 62 <br />Supplies & Maintenance <br />178fi59 <br />2083905 <br />173097 <br />1999250 <br />2072050 <br />Other Charges <br />83325,192 <br />+ <br />Depreciation <br />6951,183 <br />7165970 <br />7881J851 <br />8439000 <br />i <br />Total Uses <br />91,3995200 <br />IM i i., <br />105584,615 <br />i <br />i <br />Other Sources (Uses) <br />Interest <br />Sale of Assets <br />Grants / Ot- <br />Transfer li <br />Total hy Sources <br />- 1;1111 1 E <br />Net Assets - Jan I 1 <br />ff'rior Period Ir M1 I <br />Net • 1 <br />356442 2573.409 13 5 P674 <br />639861 9 <br />00 <br />991,070 1865013 160X0 ' <br />a i 1 1• <br />yr <br />`2551479381 <br />(215a 254) 698,0 529965 955.278 <br />25,1479380 248985041 4 1i i 4 i <br />C,243,8985041 $2471993,955 $2492523.920 $243348919E <br />