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City of Roseville — 2014 Budget
<br />Community Development Fund
<br />The table below shows a 5 -year comparison of funding sources, uses, and changes in fund balance for
<br />the Community Development Fund.
<br />Community Development 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 />Buffet
<br />Buffet
<br />Licenses & Permits
<br />$ 7761230
<br />$ 1,244,651
<br />$ 1,124,913
<br />$ 110151886
<br />$ 1,181,110
<br />Charges for Services
<br />1351965
<br />1431894
<br />152,664
<br />-
<br />-
<br />Interest Earnings
<br />(5,884)
<br />4,809
<br />7,908
<br />-
<br />-
<br />Other Revenue
<br />448,285
<br />374,662
<br />176,503
<br />136,500
<br />1511000
<br />Total Sources
<br />1,354,596
<br />1,768,016
<br />1,461,988
<br />111521386
<br />1,332,110
<br />Funding Uses
<br />Personnel
<br />110351419
<br />861,250
<br />886,832
<br />8201735
<br />9321780
<br />Supplies & Materials
<br />101416
<br />181799
<br />131381
<br />161055
<br />171680
<br />Other Services & Charges
<br />632,664
<br />191,930
<br />196,989
<br />2091200
<br />2371785
<br />Capital Outlay
<br />-
<br />349,945
<br />160,532
<br />-
<br />21750
<br />Total Uses
<br />1,678,499
<br />1,421,924
<br />1,257,734
<br />1,0451990
<br />1,190,995
<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 />(323,903) 346,092 204,254
<br />Fund Balance - Jan 1 st 140,974 (182,929) 1631)163
<br />Fund Balance - Dec 31 st $ (182,929) $ 163,163 $ 3671,417 $
<br />Discussion Items
<br />1061396 141,115
<br />3671417 4731813
<br />4731813 $ 6141928
<br />During the period 2010 -2014, the Community Development Fund realized some fluctuation in overall
<br />activity which was indicative of changing market conditions for both housing and commercial
<br />development. It is expected that over the next several years, development at several major areas will
<br />take place which will maintain stability in the Fund's operations.
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