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Roseville Finance Commission
<br />Agenda Item
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<br />Page 2 of 8
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<br /> Table A: Governmental Funds
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<br />2011 2012 2013 2014 2015
<br />Funding Sources Actual Actual Actual Actual Actual
<br />Property Taxes 13,501,068$ 14,814,570$ 16,861,841$ 17,392,732$ 17,592,865$
<br />Tax Increments 1,592,214 2,157,987 1,481,124 2,043,476 1,928,239
<br />Special Assessments 294,793 307,703 178,657 213,528 170,841
<br />Intergovernmental 3,299,041 2,994,919 1,880,019 1,523,496 3,515,434
<br />Licenses & Permits 3,230,311 1,532,235 1,629,620 1,513,956 1,754,773
<br />Charges for Services 3,597,695 5,248,052 5,664,896 4,742,687 5,188,227
<br />Fines & Forfeits 226,845 313,530 236,510 204,799 135,766
<br />Interest Earnings 668,048 326,037 280,110 1,943,123 661,420
<br />Other Revenue 1,819,182 1,293,760 1,482,593 1,476,745 1,724,459
<br />Total Sources 28,229,197 28,988,793 29,695,370 31,054,542 32,672,024
<br />Funding Uses
<br />General Government 2,033,499 2,061,155 2,411,123 2,188,814 2,323,882
<br />Public Safety 7,798,186 8,204,013 8,517,680 8,704,561 8,909,931
<br />Public Works 2,278,830 2,183,350 2,333,802 2,397,213 2,211,904
<br />Parks & Recreation 3,622,854 3,688,114 3,808,075 4,069,483 4,150,534
<br />Community Development 1,421,924 1,257,731 1,207,605 1,249,625 1,300,285
<br />Special Purpose 2,552,320 2,754,985 3,239,832 3,145,902 3,221,238
<br />Capital Outlay 3,572,395 6,795,362 9,988,833 14,098,442 11,613,103
<br />Debt Service 1,832,532 2,062,066 2,237,472 7,344,686 3,472,417
<br />TIF-Related 789,724 570,728 564,796 678,641 474,676
<br />Trust Operations 4,500 4,500 4,500 4,500 -
<br />Total Uses 25,906,764 29,582,004 34,313,718 43,881,867 37,677,970
<br />Other Sources (Uses)
<br />Transfers in (out)25,000 25,000 25,000 782,000 782,000
<br />Bond Proceeds (net)9,990,000 17,129,996 4,173,553 - 3,246,065
<br />Sale of capital assets 42,597 31,350 210,589 26,811 531,052
<br />Other - (90,000) - - -
<br />Total Other Sources (Uses)10,057,597 17,096,346 4,409,142 808,811 4,559,117
<br />Excess of Funding Sources
<br /> Over (Under) Funding Uses 12,380,030 16,503,135 (209,206) (12,018,514) (446,829)
<br />Fund Balance - Jan 1st 28,603,750 40,983,780 57,486,915 57,277,709 45,259,195
<br />Fund Balance - Dec 31st 40,983,780$ 57,486,915$ 57,277,709$ 45,259,195$ 44,812,366$
<br />As shown in the table above, aggregate spending (funding uses) in the governmental funds have
<br />increased substantially over the past five years. However, this figure is heavily influenced by increased
<br />capital spending; much of it funded by the issuance of bonds. The issuance of bonds in turn, also drives
<br />increases in measured spending.
<br />
<br />Setting aside these two categories, operational or day-to-day spending increased by 2.5% per year.
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<br />Item #6: Attachment A
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