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City of Roseville — 2015 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 />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 />General Government
<br />Police
<br />Fire
<br />Fire Relief
<br />Public Works
<br />Other
<br />Total Uses
<br />Other Sources (Uses)
<br />Transfer In (Out)
<br />Other
<br />Total Other Sources (Uses)
<br />2011
<br />Actual
<br />$ 9,919,451
<br />965,809
<br />393,220
<br />1,319,202
<br />226,715
<br />53,202
<br />178,350
<br />13,055,949
<br />Zoi2
<br />Actual
<br />$ 9,761,246
<br />979,352
<br />407,297
<br />1,158,338
<br />313,530
<br />46,514
<br />140,435
<br />12,806,712
<br />2013
<br />Actual
<br />$10,065,348
<br />1,053,778
<br />384,467
<br />1,2�41,970
<br />236,510
<br />(241,261)
<br />164,699
<br />12,905,5 l 1
<br />2014
<br />Budget
<br />$ 10,432,506
<br />921,000
<br />329,500
<br />1,005,000
<br />240,000
<br />25,000
<br />130,000
<br />13,083,006
<br />2015
<br />Bud�;et
<br />$ 10,530,552
<br />l ,002,000
<br />378,500
<br />123,730
<br />240,000
<br />25,000
<br />44,500
<br />12,344,282
<br />2,033,499 2,065,652 2,411,123 2,]47,510 2,213,190
<br />5,866,002 6,263,999 6,646,790 6,602,570 6,838,185
<br />1,619,177 1,584,630 ],57],657 1,823,545 1,891,235
<br />313,017 355,384 299,233 220,000 209,000
<br />2,278,830 2,183,350 2,333,802 2,635,610 2,746,320
<br />12,110,525 12,453,015
<br />(370,793) -
<br />(370,793) -
<br />13,262,605 13,429,235 13,897,930
<br />- 1,178,148
<br />- 1,178,148
<br />Excess of Funding Sources
<br />Over (Under) Funding Uses 574,631 353,697 (357,094) (346,229) (375,500)
<br />FundBalance - Jan lst 5,636,659 6,211,290 6,564,987 6,207,893 5,861,664
<br />FundBalance - Dec 31st $ 6,211,290 $ 6,564,987 $ 6,207,893 $ 5,861,664 $ 5,486,164
<br />Discussion Items
<br />During the period 2011-2015, overall funding sources for the City's General fund operations remained
<br />fairly flat relying on excess cash reserves. The City's tax levy increased substantially during this period
<br />averaging 2% per year. A portion of the increase was to offset state-aid reductions made in 201 L In
<br />2015, the increase was specifically designated for added personnel and inflationary-type costs.
<br />Beyond 2015, it is expected that the General Fund's taX levy will increase somewhat above inflationary-
<br />type levels. This will be necessary to offset expected personnel-related costs and other inflationary
<br />impacts as well as eliminate the use of cash reserves to fund the operating budget.
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