|
City of Roseville - 2013 Budget
<br />The City's special pose operations account for a variety of stand -alone functions including the City's
<br />License Center and Information Technology IT Support areas. As noted above, the License Center
<br />continues to experience relative stability despite a challenging economic environment. The IT area has
<br />seen substantial growth in recent years as the City has not only emphasized greater investment in IT for
<br />its own needs, but it also provides IT support services for 28 area municipalities and other governmental
<br />agencies. The City expects these IT partnerships to continue for the foreseeable future.
<br />The City's debt service payment have remained fairly steady over the past 4 years, but is expected to
<br />increase significantly in 2013 due to recent bond issuance for a new fire station and park renewal
<br />program.
<br />From 2009-2013, fund balance in the governmental funds has remained relatively unchanged other than
<br />fluctuations related to the City's Tax Increment Financing (TIF) Districts. Many of these districts have
<br />been closed in recent years requiring the City to return any surplus monies.
<br />Fund balance levels are expected to remain uncharged in future fiscal years. However, it is recognized
<br />that changing priorities and unforeseen events may require the use of City reserves.
<br />Proprietary Funds
<br />The table below shows a -year comparison of fanding sources, uses, and changes in fand balance for
<br />all proprietary funds, which includes Sanitary Sewer, water, Storm Sewer, Recycling, and the Golf
<br />Course.
<br />Proprietary Funds
<br />Funding Uses
<br />Personal Services
<br />2009
<br />2010
<br />2011
<br />2012
<br />2013
<br />Funding Sources
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />B
<br />Net Sales of Merchandise
<br />$ 51996
<br />$ 10,256
<br />$ 9,572
<br />$
<br />$ -
<br />Us r Charges
<br />9,6231942
<br />9,564,067
<br />101,2261,239
<br />1492531,507
<br />155,5129225
<br />Other Revenue
<br />70,578
<br />718,550
<br />204,230
<br />194,600
<br />194,644
<br />Total Sources
<br />9,700,516
<br />105,292,7
<br />101,4401,041
<br />14,4481,1 07
<br />15,706,825
<br />Funding Uses
<br />Personal Services
<br />11,297,475
<br />15431,313
<br />1,433,211
<br />1,5131865
<br />11549,595
<br />Supplies & Maintenance
<br />173,097
<br />2109233
<br />2432332
<br />222,852
<br />2299025
<br />Other Services & Charges
<br />8,3251,192
<br />75974,076
<br />8,2685,384
<br />910283,710
<br />99847,405
<br />Depreciation
<br />788,851
<br />811 ,'784
<br />8095,835
<br />1,340,000
<br />1,64,000
<br />Total Uses
<br />10,584,615
<br />10,427,446
<br />145,7541,762
<br />12,360,427
<br />13,266,025
<br />Other Sources Uses
<br />Interest Earnings
<br />Sale of Assets
<br />Grants Other
<br />Transfer In (out)
<br />Total Other Sources Uses
<br />Excess of Funding Sources
<br />Over (Under) Funding Uses
<br />Net Assets - Jan 1 st
<br />Prior Period Adjustment
<br />Net Assets - Dec 31 st
<br />1355,664
<br />176,315
<br />123,786
<br />1545000
<br />1541,000
<br />-
<br />(69,299)
<br />-
<br />-
<br />-
<br />75,349
<br />3905,963
<br />3215,125
<br />-
<br />-
<br />25,00
<br />(255009)_
<br />(25,004)
<br />-
<br />-
<br />1 86,013
<br />472,979
<br />419,911
<br />154,000
<br />154,000
<br />(698,086)
<br />3383446
<br />105,194
<br />29241,680
<br />2,59400
<br />24,898,441
<br />245,1999955
<br />2495381401
<br />2436439591
<br />265,8855271
<br />241,199,955 $ 24,538,401 24,643,591 $ 26,85,271 29,480,071
<br />1
<br />
|