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City of Roseville - 2013 Budget
<br />4
<br />Summary of Financial Trends
<br />Governmental Funds
<br />The table below shows -year comparison of funding sources, uses, and changes in fund balance for
<br />all governmental funds.
<br />Governmental
<br />Other Sources (Uses)
<br />Transfers in (out)
<br />2009
<br />2010
<br />2011
<br />2012
<br />2013
<br />Funding Sources
<br />Actual
<br />Actual
<br />victual
<br />het
<br />Budget
<br />Property Taxes
<br />12,553,187
<br />$ 15,611,3 87
<br />S 135,5013,068
<br />14,962,294
<br />175,2693,826
<br />Tax Increments
<br />3,288,562
<br />3,325,555
<br />15,5925,214
<br />5009000
<br />5003,000
<br />Special Assessments
<br />155429127
<br />530,263
<br />2943,793
<br />150,000
<br />153P
<br />Intergovernmental
<br />25832,876
<br />295415,246
<br />3,299,041
<br />2,791,340
<br />29920,518
<br />Licenses & Permits
<br />2,361,215
<br />294561,688
<br />3,230,311
<br />2,4133,224
<br />23512,681
<br />Charges for Services
<br />3,771,316
<br />3,097,871
<br />35,5975,695
<br />35164,068
<br />312355,756
<br />Fines & Forfeits
<br />197,556
<br />197,556
<br />2265845
<br />220,000
<br />220,000
<br />Interest Earnings
<br />634,035
<br />6349035
<br />668,048
<br />714,498
<br />702,839
<br />Other Revenue
<br />1,969,453
<br />2,558 463
<br />15819,182
<br />675,903
<br />999,761
<br />Total Sources
<br />2991501,327
<br />30,953,064
<br />2892299197
<br />25,5915327
<br />28,5115,381
<br />Funding Uses
<br />General Government
<br />4,189,210
<br />1,9951,536
<br />2,331499
<br />11,996,216
<br />21,086,384
<br />Public Safety
<br />7,393,069
<br />8,150,166
<br />7,798JM
<br />7,943,043
<br />8,2075,141
<br />Public Works
<br />25,082,023
<br />2,361,351
<br />2,2781830
<br />2,472,438
<br />2,543,412
<br />Parks & Recreation
<br />31505,680
<br />3,638,237
<br />31,6229854
<br />399041,863
<br />490089105
<br />Community Development
<br />1,225,516
<br />1,678,499
<br />1,421,924
<br />11,051,535
<br />11,045,990
<br />Special Purpose
<br />212395,476
<br />2,5251,664
<br />2,552,320
<br />2,886,732
<br />3,273,453
<br />Capital Outlay
<br />294429829
<br />3,359,509
<br />3,572,395
<br />4,511,000
<br />4,696,000
<br />Debt Service
<br />1,4711650
<br />1,692,205
<br />1,832,532
<br />1,49 ,000
<br />391401000
<br />TIF- Related
<br />7,747,262
<br />9,912,452
<br />789,724
<br />500,000
<br />500,000
<br />Trust Operations
<br />4,500
<br />45,500
<br />4,500
<br />43500
<br />43500
<br />Total Uses
<br />32,301,215
<br />35,318,119
<br />25,906,"764
<br />26,760,327
<br />29,5041985
<br />Other Sources (Uses)
<br />Transfers in (out)
<br />-
<br />25,000
<br />25,000 -
<br />Bond Proceeds (net)
<br />1,1951,355
<br />-
<br />9,9909000 -
<br />Sale of capital assets
<br />-
<br />629978
<br />421,597 - -
<br />Other
<br />1303,174
<br />- -
<br />Total Other Sources (Uses)
<br />15,3251,529
<br />87,978
<br />105,057,597 - -
<br />Excess of Funding Sources
<br />Over (Under) Funding Uses
<br />(1,825,359)
<br />(4,277,077)
<br />12,380,030 (1,169,000) (993,6 4)
<br />Fund Balance -,Tan 1 st
<br />34,7069186
<br />322880,827
<br />28,603,750 40,983,'780 39,814,780
<br />Fund Balance - Dec 31st
<br />$ 329880,827
<br />28,603,750
<br />$ 4039839780 $ 39,814,780 S 38,821,176
<br />15
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