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City of Roseville — 2014 Budget
<br />The City's special purpose 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 31 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 has increased steadily in the past few years due to recent bond issuance
<br />for a new fire station and park renewal program.
<br />From 2010 -2014, fund balance in the governmental funds has increased steadily as the City prepares to
<br />reinvest significantly in its capital replacements. Fund balance is expected to decline over the next
<br />couple of years as bond funds are expended.
<br />Proprietary Funds
<br />The table below shows a 5 -year comparison of funding sources, uses, and changes in fund balance for
<br />all proprietary funds, which includes Sanitary Sewer, Water, Storm Sewer, Recycling, and the Golf
<br />Course.
<br />Proprietary Funds
<br />Funding Sources
<br />Net Sales of Merchandise
<br />User Charges
<br />Other Revenue
<br />Total Sources
<br />Funding Uses
<br />Personal Services
<br />Supplies & Maintenance
<br />Other Services & Charges
<br />Depreciation
<br />Total Uses
<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 />2010
<br />2011
<br />2012
<br />2013
<br />2014
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />Buffet
<br />$ 10,256
<br />$ 9,572
<br />$ 8,070
<br />$ -
<br />$ -
<br />9,564,067
<br />10,226,239
<br />12,505,073
<br />1515121225
<br />1715561810
<br />7181550
<br />2041230
<br />1141523
<br />1941600
<br />1341600
<br />1012921873 10,440,041 12,627,666 1517061825 1716911410
<br />17)4317)313
<br />174337211
<br />17)488,708
<br />1,549,595
<br />1,642,600
<br />2107)233
<br />2437)332
<br />2207)110
<br />2291025
<br />252,900
<br />77)9747)076
<br />872687384
<br />97311,455
<br />918471405
<br />9,927,910
<br />8117784
<br />8097)835
<br />835,570
<br />116401000
<br />1,649,000
<br />10,427,406
<br />10,7541762
<br />1118551843
<br />13,266,025
<br />1314721410
<br />176,315
<br />123,786
<br />39,801
<br />1541000
<br />71,000
<br />(69,299)
<br />-
<br />471384
<br />-
<br />-
<br />390,963
<br />321,125
<br />3095873
<br />-
<br />-
<br />(25,000)
<br />(257,000)
<br />(257,000)
<br />-
<br />-
<br />472,979
<br />4197911
<br />3727)058
<br />1541000
<br />71,000
<br />338,446
<br />105,190
<br />1,143,881
<br />215941800
<br />4,290,000
<br />24,199,955
<br />24!)5381401
<br />2416431591
<br />25,787,472
<br />28,3 82,272
<br />$2415381401 $241643,591 $25,787,472 $ 28,3 82,272 $ 32,672,272
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