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City of Roseville - 2013 Budget
<br />General Fund
<br />The table below shows a 5-year comparison of funding sources, uses, and changes in fund balance for
<br />the General Fund; the City's primary operating fund.
<br />General Fund
<br />Funding Uses
<br />General Governtnent
<br />2009
<br />2010
<br />2011
<br />2012
<br />2013
<br />Funding Sources
<br />Actual
<br />Actual
<br />Actual
<br />B
<br />Budd
<br />Property Taxes
<br />8,513,535
<br />$ 11,403,529
<br />$ 9,919,451
<br />$ 9,857,699
<br />10,258,611
<br />Intergovernmental
<br />818,042
<br />85 1,127
<br />965,809
<br />874,000
<br />874,000
<br />Licenses & Permits
<br />3333,531
<br />321,388
<br />3933,220
<br />306,000
<br />3115,500
<br />Charges for Services
<br />11199,698
<br />1,278,737
<br />15319,202
<br />9659000
<br />9851,000
<br />Fines & Forfeits
<br />1971,556
<br />213,787
<br />2261P715
<br />22,E
<br />220,000
<br />Interest Earnings
<br />71,144
<br />174,721
<br />53,202
<br />83,998
<br />82,826
<br />Other Revenue
<br />141,953
<br />2461703
<br />178,350
<br />105,000
<br />1059000
<br />Total Sources
<br />11,275,462
<br />14,4893,992
<br />1390555,949
<br />12,4111,697
<br />12,8361337
<br />Funding Uses
<br />General Governtnent
<br />13,954,234
<br />2,000,036
<br />210339499
<br />13,996,216
<br />2,0869384
<br />Police
<br />5,743,800
<br />61,206,740
<br />5166,02
<br />6,126,277
<br />65,307,291
<br />Fire
<br />1,440,041
<br />11,577,924
<br />1,619,177
<br />1,561,766
<br />15,599,850
<br />Fire belief
<br />203,228
<br />365,502
<br />3139017
<br />255,000
<br />3001,000
<br />Public Works
<br />25,082,023
<br />2,3615,351
<br />2,2789830
<br />2,472,438
<br />2154310412
<br />Other
<br />-
<br />-
<br />-
<br />-
<br />Total Uses
<br />11,429,326
<br />121,5111553
<br />12,11 0,525
<br />12,411,697
<br />121836,937
<br />Other Sources (Uses)
<br />Transfer In (Gut)
<br />18,281
<br />839707
<br />(370,793)
<br />-
<br />Other
<br />-
<br />-
<br />Total Other Sources (Uses)
<br />189281
<br />83,707
<br />(370,793)
<br />-
<br />Excess of Funding Sources
<br />Over (Under) Funding Uses
<br />Fund Balance - Jan 1 st
<br />Fund Balance - Dec 31 st
<br />Discussion Items
<br />(135,583) 2,062,146 574,631 -
<br />3,710,096 3,574,513 5,1362659 6,211,290 6,2111290
<br />$ 3,574,513 $ 51,636,659 $ 6,211,290 $ 6,2119290 $ 6,211,290
<br />During the period 2009 -2013, overall funding sources for the City's General fund operations increased
<br />at an average of 3% annually. The City's tax levy increased substantially during this period averaging
<br />% per year. A portion of the increase was to offset state -aid reductions made in 2009 -2011. In 2013,
<br />the increase was specifically designated for added personnel and inflationary -type costs.
<br />significant increase in tax revenues and fund balance resulted in 2010 clue to the receipt of the City's
<br />share of surplus tax increment from closed tax increment financing districts.
<br />Beyond 2013, it is expected that the General Fund's tax levy will increase at inflationary -type levels.
<br />This will be necessary to offset expected personnel- related costs and other inflationary impacts.
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