City of Roseville — 2015 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 Sources
<br />Property Taxes
<br />Tax Increments
<br />Special Assessments
<br />Intergovernmental
<br />Licenses & Permits
<br />Charges for Services
<br />Pines & Forfeits
<br />Interest Earnings
<br />Other Revenue
<br />Total Sources
<br />Funding Uses
<br />General Government
<br />Public Safety
<br />Public Works
<br />Parks & Recreation
<br />Community Development
<br />Special Purpose
<br />Capital Outlay
<br />Debt Service
<br />TiF-Related
<br />Trust Operations
<br />Total Uses
<br />Other Sources (Uses)
<br />Transfers in (out)
<br />Bond Proceeds (net)
<br />Sale of capital assets
<br />Other
<br />Tota] 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 />20]] 2012 2013 2014 2015
<br />Actual Actual Actual Budget Budget
<br />$13,501,068 $14,814,570 $16,861,841 $ 18,003,721 $ 18,276,902
<br />1,592,214 2,157,987 1,481,124 2,165,000 2,165,000
<br />294,793 307,703 178,657 153,000 100,500
<br />3,299,041 2,994,919 ],880,019 3,402,8ll 3,328,285
<br />3,230,3ll 1,532,235 1,629,620 2,898,700 1,687,610
<br />3,597,695 5,2A8,052 5,66�1,896 3,355,]65 3,933,810
<br />226,845 313,530 236,510 240,000 240,000
<br />668,048 326,037 280,1 ] 0 340,800 244,800
<br />1,819,182 1,293,760 1,482,593 799,999 1,807,895
<br />28,229,197 28,988,793 29,695,370 31,359,196 3],784,802
<br />2,033,499
<br />7,798,186
<br />2,278,830
<br />3,622,854
<br />1,421,924
<br />2,552,320
<br />3,572,395
<br />1,832,532
<br />789,724
<br />25,906,764
<br />25,000
<br />9,990,000
<br />42,597
<br />10,057,597
<br />2,061,155
<br />8,204,013
<br />2,183,350
<br />3,688,114
<br />1,257,731
<br />2,754,985
<br />6,795,362
<br />2,062,066
<br />570,728
<br />4,500
<br />29,582,004
<br />2,411,123
<br />8,517,680
<br />2,333,802
<br />3,808,075
<br />1,207,605
<br />3,239,832
<br />9,988,833
<br />2,237,472
<br />564,796
<br />4,500
<br />34,313,718
<br />25,000 25,000
<br />17,129,996 4,173,553
<br />31,350 2] 0,589
<br />�..,,.,.,.,� -
<br />17,096,346 4,409,142
<br />2,147,510
<br />8,646,1 I S
<br />2,635,610
<br />4,174,050
<br />1,190,995
<br />3,482,870
<br />4,721,000
<br />3,700,000
<br />2,165,000
<br />5,000
<br />32,868,150
<br />2,213,190
<br />8,938,420
<br />2,746,320
<br />4,283,320
<br />1,452,490
<br />4,356,5 ] 0
<br />4,377,930
<br />3,480,000
<br />2,165,000
<br />5,000
<br />34,018,180
<br />12,380,030 16,503,135 (209,206) (1,508,954) (2,233,378)
<br />28,603,750 40,983,780 57,486,915 57,277,709 55,768,755
<br />$40,983,780 $57,486,915 $57,277,709 $ 55,768,755 $ 53,535,377
<br />15
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