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City of Roseville - 2013 Budget
<br />Recreation Fund
<br />The table below shows a -year comparison of funding sources, uses, and changes in fund balance for
<br />the Recreation Fund.
<br />Recreation Fund
<br />Funding Uses
<br />Personnel
<br />2009
<br />2010
<br />2011
<br />2012
<br />2013
<br />Funding Sources
<br />Actual
<br />Actual
<br />Actual
<br />Hint
<br />B
<br />Property Tars
<br />$ 1,775,497
<br />S 1,805,048
<br />1,7761,498
<br />25,0033,595
<br />29075,215
<br />Charges for Services
<br />L6599638
<br />15,686,169
<br />1,773,767
<br />1,879,768
<br />1 ,92 1,877
<br />Rentals
<br />54,737
<br />59,910
<br />563,858
<br />-
<br />-
<br />Donations
<br />673671
<br />59;278
<br />361,476
<br />-
<br />-
<br />Intret Earnings
<br />69606
<br />16,635
<br />115,351
<br />155,000
<br />4$13
<br />Other Revenue
<br />631749
<br />- 75,763
<br />75,655
<br />6,500
<br />6,500
<br />Total Sources
<br />3,6275898
<br />397059803
<br />3107301,635
<br />3,9041,863
<br />410089105
<br />Funding Uses
<br />Personnel
<br />21,30 1,156
<br />2,3641757
<br />2,339,522
<br />25,5165,014
<br />2,568,314
<br />Supplies & Materials
<br />211,8 17
<br />2549095
<br />2751,172
<br />2731,740
<br />2819983
<br />Other Services & Charges
<br />986,447
<br />15009,531
<br />998,291
<br />1,1005,109
<br />1,157,808
<br />Capital Outlay
<br />6,260
<br />9,554
<br />91,869
<br />153,000
<br />-
<br />Total Uses
<br />33,505,680
<br />3,638,237
<br />3,622,854
<br />3,904,863
<br />490089105
<br />Other Sources (Uses)
<br />Transfer In Out - - (521,200) -
<br />Other - - - -
<br />Total Other Sources (Uses) (523,200) -
<br />Excess of Funding Sources
<br />Over (Under) Funding Uses 1225218 67,566 55,581 -
<br />Fund Balance - ,Tan 1st 398,547 5201,765 588,331 643,912 6431912
<br />Fund Balance - Dec 31st 5201,765 $ 588,331 $ 643,912 $ 6435,912 $ 6435912
<br />Discussion Items
<br />From 2009-2013, the City's Recreation Fund realized a steady, but small increase in revenues at
<br />approximately % annually. This was somewhat due to a significant increase in the portion of the
<br />property tax dedicated for parks and recreation activities. User charges have increased at approximately
<br />% per year keeping pace with inflation and activity levels.
<br />During this same period, operating expenses increased at approximately % annually, leaving the
<br />Recreation Fund balance relative unchained during the past few years.
<br />It is expected that future revenues and expenditures will increase at a level commensurate with program
<br />activity levels.
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