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Roseville Finance Commission
<br />Agenda Item
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<br />Page 6 of 8
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<br /> Table E: Community Development Fund
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<br />2012 2013 2014 2015 2016
<br />Funding Sources Actual Actual Actual Actual Actual
<br />Licenses & Permits 1,124,913$ 1,245,028$ 1,097,097$ 1,358,426$ 1,929,899$
<br />Charges for Services 152,664 200,775 243,679 258,412 255,597
<br />Interest Earnings 7,908 (31,826) 45,987 16,452 (3,852)
<br />Other Revenue 176,503 17,994 21,239 15,021 22,365
<br />Total Sources 1,461,988 1,431,971 1,408,002 1,648,311 2,204,009
<br />Funding Uses
<br />Personnel 886,832 970,439 1,045,079 1,075,297 1,179,725
<br />Supplies & Materials 13,381 12,788 9,154 11,612 7,427
<br />Other Services & Charges 196,989 193,602 174,550 205,133 234,911
<br />Capital Outlay 160,532 30,776 20,843 8,242 -
<br />Total Uses 1,257,734 1,207,605 1,249,626 1,300,284 1,422,063
<br />Other Sources (Uses)
<br />Transfer In (Out)- - (40,000) (40,000) (45,000)
<br />Other - 3,365 - - 775
<br />Total Other Sources (Uses)- 3,365 (40,000) (40,000) (44,225)
<br />Excess of Funding Sources
<br /> Over (Under) Funding Uses 204,254 227,731 118,376 308,027 737,721
<br />Fund Balance - Jan 1st 163,163 367,417 595,148 713,524 1,021,551
<br />Fund Balance - Dec 31st 367,417$ 595,148$ 713,524$ 1,021,551$ 1,759,272$
<br />The Community Development Fund includes the activities associated with the City’s planning & zoning,
<br />building inspections, code enforcement, and some housing & economic development and GIS activities.
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<br />Since 2012, the Community Development Fund has realized average revenue and expenditure increases
<br />of 13% and 3% respectively. The primary funding source for Community Development activities include
<br />construction permits, plan review fees, and contractor licenses. On average, they represent
<br />approximately 80% of total revenues. ‘Charges for Services’ represent staffing costs paid by the
<br />Roseville EDA, as well as fees associated with the City’s Rental Licensing Program.
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<br />Thanks to steady growth in new commercial buildings and housing units, overall fund balance has
<br />increased nearly 400% since 2012.
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