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City of Roseville Attachment D
<br />Budget Summary by Function 8/15/2022
<br />20192020202120222023$$%
<br />Actual
<br />ActualActualBudgetBudgetIncreaseIncr.
<br />Parks Maintenance1,239,291 1,285,886 1,359,407 1,431,960 1,526,695 94,735 6.6%
<br />Special Purpose Operating Funds$ 7,410,1127,148,481$ 7,894,020$ 5,890,888$ 6,207,342$ 403,766$ 6.9%
<br />Vehicle & Equipment Replacement1,024,214 2,845,288 2,845,288 1,367,860 1,988,700 620,840 45.4%
<br />Building Replacement276,961 110,150 172,486 1,275,000 1,268,400 (6,600) -0.5%
<br />Park Improvements69,311 86,490 118,988 1,020,000 1,442,000 422,000 41.4%
<br />Pathway Maintenance719,063 381,620 127,878 170,000 200,000 30,000 17.6%
<br />Street Light Replacement36,911 - 35,575 40,000 45,000 5,000 12.5%
<br />Boulevard Landscaping99,063 80,566 66,081 79,910 79,910 - 0.0%
<br />Capital Replacement Funds$ 3,504,1142,225,523$ 3,366,296$ 3,952,770$ 5,024,010$ 1,071,240$ 27.1%
<br />Special Assessment Construction2,569,307 1,972,243 2,029,489 2,455,600 3,091,305 635,705 25.9%
<br />MSA Construction- - - - - - 0.0%
<br />Capital Improvement Funds$ 1,972,2432,569,307$ 2,029,489$ 2,455,600$ 3,091,305$ 635,705$ 25.9%
<br />G.O. Facility Bonds765,000 765,000 - - - - 0.0%
<br />Equipment Certificates- - - - - - 0.0%
<br />2011 Bonds835,000 835,000 - - - - 0.0%
<br />2012 Bonds1,375,000 1,375,000 1,442,385 1,459,395 1,442,385 (17,010) -1.2%
<br />2020 Bonds -- - 771,330779,940 771,330 0.0%
<br />Debt Service Funds$ 2,975,0002,975,000$ 1,442,385$ 2,239,335$ 2,213,715$ 754,320$ 33.7%
<br />TIF District Funds$ 1,964,6321,045,133$ 1,211,482$ 1,500,000$ 905,700$ (594,300)$ -39.6%
<br />Sanitary Sewer6,179,510 6,479,471 6,928,482 5,879,230 6,434,099 554,869 9.4%
<br />Water7,881,201 7,248,435 8,678,094 8,200,815 8,480,185 279,370 3.4%
<br />Stormwater2,056,068 2,623,953 2,520,577 2,620,580 3,170,700 550,120 21.0%
<br />Solid Waste Recycling624,051 638,481 586,428 923,570 987,425 63,855 6.9%
<br />Golf Course2,448,354 643,893 515,077 511,817 585,360 73,543 14.4%
<br />Enterprise Funds$ 17,634,23319,189,184$ 19,228,658$ 18,136,012$ 19,657,769$ 1,521,757$ 8.4%
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<br />Safety & Loss Control12,129 12,129 12,129 - - - 0.0%
<br />Other Funds$ 12,12912,129$ 12,129$ -$ -$ -$ 0.0%
<br />Total Budget by Funding Source
<br />Total Budget: Tax-Supported$ 31,693,13729,924,224$ 32,380,956$ 33,870,633$ 37,761,816$ 3,891,183 11.5%
<br />Total Budget: Fee-Supported 24,316,63124,340,705 25,054,027 25,050,331 26,148,054 1,097,723 4.4%
<br />$ 56,009,76854,264,929$ 57,434,983$ 58,920,964$ 63,909,870$ 4,988,906$ 8.5%
<br />Total Budget by Major Category
<br />Personnel Services$ 23,139,31321,709,749$ 24,559,332$ 24,360,141$ 25,992,674$ 1,632,533 6.7%
<br />Supplies & Materials 1,303,0011,469,312 1,516,089 1,616,795 1,863,325 246,530 15.2%
<br />Other Services & Charges 22,534,58420,832,429 22,205,125 23,004,303 23,305,266 300,963 1.3%
<br />Capital Outlay: Budgets 4,131,1336,242,276 5,831,697 3,611,265 4,713,200 1,101,935 30.5%
<br />Capital Outlay: CIP Only 5,395,7914,695,767 5,329,704 6,328,460 8,035,405 1,706,945 27.0%
<br />City only expenses$ 56,503,82254,949,533$ 59,441,948$ 58,920,964$ 63,909,870$ 4,988,906$ 8.5%
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