Laserfiche WebLink
City of Roseville 2011 Budget <br />Recreation Fund <br />The table below shows a 5-year comparison of fumding sources, uses, and changes in ftmd balance for <br />i,y y� - <br />I' OFTITO M, ri <br />Personnel <br />21,1899110 <br />* <br />2009 <br />'' <br />2x4205567 <br />I?undm*g Sources <br />Actual <br />Actual <br />Actual <br />Budge <br />Budge. <br />Property Taxes <br />S 1,612,878 <br />1,702,654 <br />$ 1,775,497 <br />$ 1,828,560 <br />$ 1,928,924 <br />Charges for Services <br />19632,153 <br />1,564,056 <br />1 6599638 <br />19854440 <br />19890,450 <br />Rentals <br />591,332 <br />67579 <br />543737 <br />- <br />- <br />Donations <br />785543 <br />50367 <br />675671 <br />Interest Earnings <br />*' 80 <br />171657 <br />63.606 <br />- <br />Other Revenue <br />128897 <br />104J61 <br />631,749 <br />65500 <br />61500 <br />Total Sources <br />39.528583 <br />35069474 <br />39627.898 <br />31.689500 <br />31,8255874 <br />I' OFTITO M, ri <br />Personnel <br />21,1899110 <br />212655146 <br />23301,156 <br />2x317,775 <br />2x4205567 <br />Supplies Materials <br />2539501 <br />2639740 <br />2115817 <br />277,175 <br />2589677 <br />Other Services & Charges <br />110175869 <br />1 , 0405.812 <br />7 <br />1,077591 <br />171039630 <br />Capital u <br />49,611 <br />nnnnnnnnnnnnnnnnnnnnnnnnn <br />417164 <br />65260 <br />1 69135 <br />43 000 <br />° ° ®i <br />Total Uses <br />3� 10,091 <br />3y6103.862 <br />3;1505fi80 <br />356899500 <br />398259874 <br />Other Sources (Uses) <br />Transfer <br />4283,729 <br />- <br />- <br />- <br />Other <br />- <br />Total Other Sources ses <br />4281.729 <br />- <br />- <br />- <br />- <br />Bess of iSources <br />Over n Uses <br />447,221 <br />(1 049388) <br />12222 <br />- <br />Fund Balance - Jan 1 st <br />555714 <br />5025935 <br />3983,547 <br />520;765 <br />520,765 <br />Fund Balance - Dec 31 st <br />502,935 <br />S 398,547 <br />520,765 <br />�7 <br />520¢765 <br />Discussion Items <br />From 2007-20119 the City's Recreation • steady, but small increase at <br />approxnnately 2% annually. This was somewhat due to a significant m'crease in the portion of the <br />property tax dedicated for parks and recreation activities. User charges have increased at approximately <br />4% r keeping pace with inflation and activity levels. <br />During this same period, operating expenses increased at approximately 2% annually — or less than thl.-N <br />growth in revenues. This reflected ■ dedicated <br />increase Et is expected that fature revenues and expenditures will at r ■ - level account <br />?.ctivity levels and operating costs. In late 2007, the City Council agreed to transfer monies from thLa <br />%'-Xity's Taxpayer Reduction Fund — a separately held permanent fand that was discontinued in 2006. <br />This provided a one-time increase in Fund Balance for the Recreation Fund. <br />3 <br />