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City of Roseville — 2014 Budget
<br />Recreation Fund
<br />The table below shows a 5 -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 />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 />$ 1,805,048
<br />$ 1,776,498
<br />$ 1,9831471
<br />$ 2,075,215
<br />$ 210751215
<br />Charges for Services
<br />106,169
<br />1,773,767
<br />1,7861703
<br />1,921,877
<br />119781695
<br />Rentals
<br />59,910
<br />5608
<br />57,974
<br />-
<br />-
<br />Donations
<br />59,278
<br />361476
<br />761128
<br />-
<br />-
<br />Interest Earnings
<br />16,635
<br />11,351
<br />85986
<br />41513
<br />615500
<br />Other Revenue
<br />78,763
<br />75,655
<br />53,477
<br />6,500
<br />-
<br />Total Sources
<br />3,705,803
<br />3,730,635
<br />3,966,739
<br />4,008,105
<br />4,060,410
<br />Funding Uses
<br />Personnel
<br />2,364,757
<br />2,339,522
<br />213861757
<br />2,568,314
<br />216371919
<br />Supplies & Materials
<br />254,095
<br />275,172
<br />2851456
<br />281,983
<br />3221550
<br />Other Services & Charges
<br />110091531
<br />9981291
<br />110081227
<br />111571808
<br />11168,981
<br />Capital Outlay
<br />91854
<br />91869
<br />71674
<br />-
<br />41600
<br />Total Uses
<br />3,63 8,23 7
<br />3,622,854
<br />316881114
<br />410081105
<br />4131341050
<br />Other Sources (Uses)
<br />Transfer In (Out)
<br />-
<br />(52,200)
<br />-
<br />-
<br />-
<br />Other
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Total Other Sources (Uses)
<br />-
<br />(52,200)
<br />-
<br />-
<br />-
<br />Excess of Funding Sources
<br />Over (Under) Funding Uses
<br />671566
<br />551581
<br />278,625
<br />-
<br />(73,640)
<br />Fund Balance - Jan 1 st
<br />520,765
<br />5885331
<br />6431912
<br />6431912
<br />6431912
<br />Fund Balance - Dec 31 st
<br />$ 5887331
<br />$ 6437912
<br />$ 922,537
<br />$ 6431912
<br />$ 570,272
<br />Discussion Items
<br />From 2010 -2014, the City's Recreation Fund realized a steady, but small increase in revenues at
<br />approximately 2% 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 />34% per year keeping pace with inflation and activity levels.
<br />During this same period, operating expenses increased at approximately 3% annually, leaving the
<br />Recreation Fund balance relatively stronger 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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