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City of Roseville - 2015 Budget
<br />Recreation Fund
<br />The table below shows a 5-year comparison of funding sources, uses, and changes in fund balance for
<br />the Recreation Fund.
<br />Funding Sources
<br />Property Taxes
<br />Charges for Services
<br />Rentals
<br />Donations
<br />Interest Earnings
<br />Other Revenue
<br />Total Sources
<br />2011
<br />Actual
<br />$ 1,776,498
<br />1,773,767
<br />56,888
<br />36,476
<br />11,351
<br />75,655
<br />3,730,635
<br />2012
<br />Actual
<br />$ 1,983,471
<br />l ,786,703
<br />57,974
<br />76,128
<br />8,986
<br />53,477
<br />3,966,739
<br />2013
<br />Actual
<br />$ 2,011,660
<br />1,717,6�48
<br />54,713
<br />121,082
<br />(36,655)
<br />128,251
<br />3,996,699
<br />2014
<br />Budget
<br />$ 2,075,215
<br />1,978,695
<br />6,500
<br />4,060,410
<br />2015
<br />Budget
<br />$ 2,250,350
<br />2,O18,670
<br />3,300
<br />1 l ,000
<br />4,283,320
<br />Funding Uses
<br />Personnel 2,339,522 2,386,757 2,430,568 2,637,919 2,758,295
<br />Supplies & Materials 275,172 285,456 284,571 322,550 316,340
<br />Other Services & Charges 998,291 1,008,227 1,059,455 1,168,981 1,205,685
<br />CapitalOutlay 9,869 7,674 33,481 4,600 3,000
<br />Total Uses 3,622,854 3,688,ll4 3,808,075 4,134,050 4,283,320
<br />Other Sources (Uses)
<br />I'ransfer In (Ont)
<br />Other
<br />Total Other Sourees (Uses)
<br />Excess of Funding Sources
<br />Over (Under) Funding Uses
<br />Fund Balance - Jan 1 st
<br />FundBalance - Dec 31st $
<br />(52,200) - - - -
<br />(52,200) - - - -
<br />55,581 278,625 188,624 (73,640) -
<br />588,331 643,912 922,537 1,111,161 1,037,521
<br />643,912 $ 922,537 $ l,1ll,161 $ 1,037,521 $ 1,037,521
<br />Discussion Items
<br />From 2011-2015, the City's Recreation Fund realized a steady increase in revenues at approximately 4%
<br />annually. This was somewhat due to a significant increase in the portion of the property tax dedicated
<br />for parks and recreation activities. User charges have increased at approximately 3% per year keeping
<br />pace with inflation and activity levels.
<br />During this same period, operating expenses increased at approximately 5% annually, leaving the
<br />Recreation Fund balance relatively strong during the past few years.
<br />It is expected that future revenues and expenditures will increase at a level commensurate with program
<br />activity levels.
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