|
City of Roseville - 2014 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 Sources
<br />Property Taxes
<br />Intergovernmental
<br />Licenses & Permits
<br />Charges for Services
<br />Fines & Forfeits
<br />Interest Earnings
<br />Other Revenue
<br />Total Sources
<br />Funding Uses
<br />2010
<br />2011
<br />2012
<br />2013
<br />2014
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />Buffet
<br />$11,403,529
<br />$ 9,919,451
<br />$ 9,761,246
<br />$ 10,258,611
<br />$ 10,432,506
<br />851,127
<br />965,809
<br />979,352
<br />8741000
<br />921,000
<br />321,388
<br />393,220
<br />407,297
<br />31 1,500
<br />329,500
<br />1,278,737
<br />1,319,202
<br />1,158,338
<br />985,000
<br />1,005,000
<br />213,787
<br />226,715
<br />313,530
<br />2201000
<br />240,000
<br />174,721
<br />53,202
<br />46,514
<br />821826
<br />251000
<br />246,703
<br />178,350
<br />140,435
<br />105,000
<br />1301000
<br />14,489,992 13,055,949 12,8061712 12,836,937 1310831006
<br />General Government
<br />2,000,036
<br />2,033,499
<br />2,065,652
<br />2,086,384
<br />2,147,510
<br />Police
<br />6,206,740
<br />5,866,002
<br />6,263,999
<br />6,307,291
<br />616021570
<br />Fire
<br />11577,924
<br />1,619,177
<br />1,584,630
<br />1,599,850
<br />11823,545
<br />Fire Relief
<br />365,502
<br />313,017
<br />355,384
<br />300,000
<br />2201000
<br />Public Works
<br />2,361,351
<br />2,278,830
<br />2,183,350
<br />21543,412
<br />2,635,610
<br />Other
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Total Uses
<br />12,511,553
<br />12,110,525
<br />12,453,015
<br />1218361937
<br />13,429,235
<br />Other Sources (Uses)
<br />Transfer In (Out)
<br />Other
<br />Total Other Sources (Uses)
<br />Excess of Funding Sources
<br />Over (Under) Funding Uses
<br />Fund Balance - Jan 1 st
<br />Fund Balance - Dec 31 st
<br />83,707 (370,793)
<br />83,707 (370,793)
<br />210621146 5741631 353,697
<br />- (346,229)
<br />315741513 516361659 6,211,290 615641987 615641987
<br />$ 516361659 $ 612111290 $ 615641987 $ 615564,987 $ 613218,758
<br />Discussion Items
<br />During the period 2010 -2014, 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 />2% per year. A portion of the increase was to offset state -aid reductions made in 2009 -2011. In 2014,
<br />the increase was specifically designated for added personnel and inflationary -type costs.
<br />A significant increase in tax revenues and fund balance resulted in 2010 due to the receipt of the City's
<br />share of surplus tax increment from closed tax increment financing districts.
<br />Beyond 2014, it is expected that the General Fund's tax levy will increase at or near inflationary -type
<br />levels. This will be necessary to offset expected personnel - related costs and other inflationary impacts.
<br />20
<br />
|