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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. <br />20 <br />