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City of Roseville — 2015 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. The IT area has seen substantial growth in recent years as the
<br />City has not only emphasized greater investment in IT for its own needs, but it also provides IT support
<br />services for 35 area municipalities and other governmental agencies. The City expects these IT
<br />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 2011-2015, fund balance in the governmental funds has increased somewhat as the City reinvests
<br />significantly in its capital replacements. Fund balance is expected to decline over the neXt couple of
<br />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 />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 />Priar Period Adj ustment
<br />Net Assets - Dec 31 st
<br />2011 2012 2013 2014
<br />Actual Actual Actual Budget
<br />$ 9,572 $ 8,070 $ 8,947 $ - $
<br />10,226,239 12,505,073 12,895,707 17,556,810
<br />204,230 114,523 203,537 ] 34,600
<br />10,440,041 12,627,666 13,108,191 17,691,410
<br />2015
<br />Budget
<br />16,746,415
<br />179,000
<br />16,925,415
<br />1,433,21 l 1,488,708 1,504,371 1,642,600 1,695,600
<br />243,332 220,110 233,827 252,900 255,900
<br />8,268,384 9,311,455 8,681,754 9,927,910 9,867,610
<br />809,835 835,570 910,375 1,649,000 1,644,000
<br />10,754,762 11,855,843 1 l,330,327 13,472,410 l 3,463,110
<br />123,786 39,801 (207,704) 71,000 39,000
<br />- 47,384 - - -
<br />321,125 309,873 427,047 - -
<br />�2s,000� �2s,000� �2s,000� - -
<br />419,911 372,058 194,343 71,000 39,000
<br />105,190 1,143,881 1,972,207
<br />24,538,401 24,643,591 25,787,472
<br />4,290,000
<br />27,759,679
<br />3,501,305
<br />32,049,679
<br />$24,643,591 $25,787,472 $27,759,679 $ 32,049,679 $ 35,550,984
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