|
City of Roseville — 2014 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 />Funding Uses
<br />General Government
<br />2010
<br />2011
<br />2012
<br />2013
<br />2014
<br />Funding Sources
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />Buffet
<br />Property Taxes
<br />$1516111387
<br />$13,501,068
<br />$14,814,570
<br />$ 1712691826
<br />$ 18,0031721
<br />Tax Increments
<br />3,325,555
<br />1,592,214
<br />2,157,987
<br />5001000
<br />2,165,000
<br />Special Assessments
<br />530,263
<br />294,793
<br />307,703
<br />150,000
<br />1531000
<br />Intergovernmental
<br />2,541,246
<br />3,299,041
<br />2,994,919
<br />219201518
<br />3,402,811
<br />Licenses & Permits
<br />2,456,688
<br />3,230,311
<br />1,532,235
<br />215121681
<br />2,898,700
<br />Charges for Services
<br />3,097,871
<br />3,597,695
<br />5,248,052
<br />3,235,756
<br />3,355,165
<br />Fines & Forfeits
<br />197,556
<br />226,845
<br />313,530
<br />2201000
<br />240,000
<br />Interest Earnings
<br />634,035
<br />668,048
<br />326,037
<br />702,839
<br />340,800
<br />Other Revenue
<br />2!)558!)463
<br />1,819,182
<br />1,293,760
<br />9991761
<br />799,999
<br />Total Sources
<br />30,953,064
<br />28,229,197
<br />28,988,793
<br />28,511,381
<br />31,359,196
<br />Funding Uses
<br />General Government
<br />1,995,536
<br />2,033,499
<br />2,061,155
<br />210861384
<br />2,147,510
<br />Public Safety
<br />8,150,166
<br />7,798,186
<br />8,204,013
<br />8,207,141
<br />8,646,115
<br />Public Works
<br />2,3 61,3 51
<br />2!)278!)830
<br />2!)183!)350
<br />2,5431412
<br />2163 5,610
<br />Parks & Recreation
<br />3,63 8,237
<br />3,622,854
<br />3,6881114
<br />4,008,105
<br />411741050
<br />Community Development
<br />1,678,499
<br />1,421,924
<br />1,257,731
<br />1,045,990
<br />111901995
<br />Special Purpose
<br />2,525,664
<br />2,552,320
<br />2,7541985
<br />3,273,453
<br />314821870
<br />Capital Outlay
<br />3,359,509
<br />3,572,395
<br />6,7951362
<br />4,696,000
<br />417211000
<br />Debt Service
<br />1,692,205
<br />1,832,532
<br />2,062,066
<br />3,140,000
<br />317001000
<br />TIF- Related
<br />9,912,452
<br />789,724
<br />570,728
<br />500,000
<br />211651000
<br />Trust Operations
<br />4,500
<br />4,500
<br />4,500
<br />41500
<br />51000
<br />Total Uses
<br />35,318,119
<br />25,906,764
<br />29,5821004
<br />29,504,985
<br />3218681150
<br />Other Sources (Uses)
<br />Transfers in (out)
<br />251000
<br />251000
<br />25,000 - -
<br />Bond Proceeds (net)
<br />-
<br />91990,000
<br />17,129,996 - -
<br />Sale of capital assets
<br />621978
<br />421597
<br />31,350 - -
<br />Other
<br />-
<br />-
<br />(90,000) - -
<br />Total Other Sources (Uses)
<br />871978
<br />1010571597
<br />1710961346 - -
<br />Excess of Funding Sources
<br />Over (Under) Funding Uses
<br />(41277,077)
<br />12,380!,030
<br />16!,503,1135 (993,604) (1,508,954)
<br />Fund Balance - Jan 1 st
<br />3218801827
<br />2816031750
<br />40,983,780 57134861915 56,493,311
<br />Fund Balance - Dec 31 st
<br />$2816031750
<br />$4019831780
<br />$5714861915 $ 5614931311 $ 5419841357
<br />15
<br />
|