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<br />City of Roseville Attachment A
<br />Combined Funds Financial Summary
<br />2010 2011 2012 2013 2014 $ Increase % Incr.
<br />Revenues Actual Actual Actual Budget Budget (Decrease)(Decr.)
<br />General Property Taxes 15,611,386 $ 13,502,369 $ 14,814,570 $ 17,269,827 $ 18,028,722 $ 758,895 $ 4.4%
<br />Tax Increments 1,966,665 1,592,214 2,157,987 500,000 2,165,000 1,665,000 333.0%
<br />Intergovernmental Revenue 4,548,190 3,062,858 2,408,775 2,111,000 3,645,811 1,534,811 72.7%
<br />Licenses & Permits 1,097,798 1,569,299 1,482,678 1,327,386 1,441,500 114,114 8.6%
<br />Gambling Taxes 80,282 86,952 74,504 61,400 70,000 8,600 14.0%
<br />Charges for Services 14,708,778 15,304,314 17,808,540 20,816,123 22,376,065 1,559,942 7.5%
<br />Fines and Forfeits 214,131 226,715 313,530 220,000 240,000 20,000 9.1%
<br />Cable Franchise Fees 380,108 393,657 415,385 373,698 435,000 61,302 16.4%
<br />Rentals 59,910 - - - - - 0.0%
<br />Donations 169,529 105,829 90,517 80,000 90,000 10,000 12.5%
<br />Special Assessments 530,263 242,334 256,283 150,000 153,000 3,000 2.0%
<br />Investment Income 1,191,662 687,495 305,063 863,339 411,800 (451,539) -52.3%
<br />Miscellaneous 1,024,635 1,413,857 905,520 584,663 239,600 (345,063) -59.0%
<br />Total Revenues 41,583,337 $ 38,187,894 $ 41,033,351 $ 44,357,436 $ 49,296,498 $ 4,939,062 $ 11.1%
<br />Expenditures
<br />Personnel Services 15,548,237 $ 14,966,104 $ 15,565,005 $ 16,506,207 $ 17,240,450 $ 734,243 $ 4.4%
<br />Supplies & Materials 1,303,940 1,510,071 1,324,015 1,407,310 1,380,635 (26,675) -1.9%
<br />Other Services & Charges 23,931,259 14,167,901 14,743,767 16,678,504 18,809,895 2,131,391 12.8%
<br />Capital Outlay 2,271,157 3,454,388 3,436,964 7,539,968 9,110,850 1,570,882 20.8%
<br />Debt Service 1,692,205 1,932,531 2,062,067 3,140,000 3,700,000 560,000 17.8%
<br />Contingency - 4,239 600 88,021 373,895 285,874 324.8%
<br />Total Expenditures 44,746,798 $ 36,035,234 $ 37,132,418 $ 45,360,010 $ 50,615,725 $ 5,255,715 $ 11.6%
<br />Other Financing Sources (Uses)
<br />Transfers In / Bond Prem./Proceeds 202,722 $ 76,200 $ 167,085 $ 276,113 $ 75,000 $ (201,113)$ -72.8%
<br />Transfers Out (75,000) (75,000) (206,382) (75,000) (75,000) - 0.0%
<br />Sale of Assets - 42,597 78,734 - - - 0.0%
<br />Total Other Financing Sources 127,722 $ 43,797 $ 39,437 $ 201,113 $ -$ (201,113)$ -100.0%
<br />Net Chg. in Fund Balance / Net Assets (3,035,739) 2,196,457 3,940,370 (801,461) (1,319,227)
<br />Beginning Fund Balance / Net Assets 55,889,897 52,854,158 55,050,615 58,990,985 58,189,524
<br />Ending Fund Balance / Net Assets 52,854,158 $ 55,050,615 $ 58,990,985 $ 58,189,524 $ 56,870,297 $
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