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City of Roseville - 2015 Budget
<br />Community Development Fund
<br />The table below shows a 5-year comparison of funding sources, uses, and changes in fund balance for
<br />the Community Development Fund.
<br />Funding Sources
<br />Licenses & Permits
<br />Charges for Services
<br />Interest Earnings
<br />Other Revenue
<br />Total Sources
<br />2011 2012 2013 2014 2015
<br />Actual Actual Actual Budget Budget
<br />$ 1,244,651 $ 1,124,913 $ 1,2�5,028 $ 1,181,110 $ 1,274,110
<br />143,894 152,664 200,775 - -
<br />4,809 7,908 (31,826) - -
<br />374,662 176,503 17,994 151,000 186,000
<br />1,768,016 1,461,988 1,431,971 l,3 32,110 l,460,110
<br />Funding Uses
<br />Personnel 861,250 886,832 970,439 932,780 1,142,000
<br />Supplies & Materials 18,799 13,381 12,788 17,680 18,130
<br />Other Services & Charges 191,930 196,989 193,602 237,785 290,360
<br />CapitalOutlay 349,945 160,532 30,776 2,750 2,000
<br />Total Uses 1,421,924 1,257,734 1,207,605 1,190,995 1,452,490
<br />Other Sources (Uses)
<br />Transfer In (Out)
<br />Other
<br />Total Other Sources (Uses)
<br />- - 3,365 - -
<br />- - 3,365 - -
<br />Excess of Funding Sources
<br />Over (Under) FundingUses 346,092 204,254 227,731 141,ll5 7,620
<br />Fund Balance - Jan lst (182,929) 163,163 367,417 595,148 736,263
<br />Fund Balance - Dec 31 st $ 163,163 $ 367,417 $ 595,148 $ 736,263 $ 743,883
<br />Discussion Items
<br />During the period 2011-2015, the Community Development Fund realized increasing overall activity
<br />which was indicative of changing market conditions for both housing and commercial development. It
<br />is expected that over the next several years, development at several major areas will take place which
<br />will maintain stability in the Fund's operations.
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