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City of Roseville — 2012 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 />Governmental <br />2008 <br />2009 <br />2010 <br />2011 <br />2012 <br />Funding Sources <br />Actual <br />Actual <br />Actual <br />Buffet <br />Buffet <br />Property Taxes <br />$1214171024 <br />$1215531187 <br />$1516111387 <br />$1412281044 <br />$1419621294 <br />Tax Increments <br />219561413 <br />312881562 <br />313251555 <br />5001000 <br />5001000 <br />Special Assessments <br />4231053 <br />115421127 <br />5301263 <br />1501000 <br />1501000 <br />Intergovernmental <br />114761064 <br />218321876 <br />215411246 <br />216211584 <br />217911340 <br />Licenses & Permits <br />214091827 <br />213611215 <br />214561688 <br />214681049 <br />214131224 <br />Charges for Services <br />314021802 <br />317711316 <br />310971871 <br />311641505 <br />311641068 <br />Fines & Forfeits <br />2321250 <br />1971556 <br />1971556 <br />2151000 <br />2201000 <br />Interest Earnings <br />113531641 <br />6341035 <br />6341035 <br />6761000 <br />7141498 <br />Other Revenue <br />111951255 <br />119691453 <br />215581463 <br />7531531 <br />6751903 <br />Total Sources <br />2518661329 <br />2911501327 <br />3019531064 <br />2417761713 <br />2515911327 <br />Funding Uses <br />General Government <br />412311362 <br />411891210 <br />119951536 <br />210661545 <br />119961216 <br />Public Safety <br />715881822 <br />713931069 <br />811501166 <br />812671525 <br />719431043 <br />Public Works <br />212551799 <br />210821023 <br />213611351 <br />218111925 <br />214721438 <br />Parks & Recreation <br />316101862 <br />315051680 <br />316381237 <br />318251874 <br />319041863 <br />Community Development <br />112301407 <br />112251516 <br />116781499 <br />110971324 <br />110511535 <br />Special Purpose <br />219021212 <br />212391476 <br />215251664 <br />217841455 <br />218861732 <br />Capital Outlay <br />210861139 <br />214421829 <br />313591509 <br />212701000 <br />415111000 <br />Debt Service <br />113451430 <br />114711650 <br />116921205 <br />114901000 <br />114901000 <br />TIF Pay -as- you -go <br />110791740 <br />717471262 <br />919121452 <br />5001000 <br />5001000 <br />Trust Operations <br />41500 <br />41500 <br />41500 <br />41500 <br />41500 <br />Total Uses <br />2613351273 <br />3213011215 <br />3513181119 <br />2511181148 <br />2617601327 <br />Other Sources (Uses) <br />Transfers in (out) <br />- <br />- <br />251000 <br />- <br />- <br />Bond Proceeds (net) <br />215501000 <br />111951355 <br />- <br />- <br />- <br />Sale of capital assets <br />491988 <br />- <br />621978 <br />- <br />- <br />Other <br />411874 <br />1301174 <br />- <br />- <br />- <br />Total Other Sources (Uses) <br />216411862 <br />113251529 <br />871978 <br />- <br />- <br />Excess of Funding Sources <br />Over (Under) Funding Uses <br />211721918 <br />(11825,359) <br />(41277,077) <br />(341,435) <br />(111691000) <br />Fund Balance - Jan 1 st <br />3215331268 <br />3417061186 <br />3218801827 <br />2816031750 <br />2812621315 <br />Fund Balance - Dec 31 st <br />$3417061186 <br />$3218801827 <br />$2816031750 <br />$2812621315 <br />$2710931315 <br />16 <br />