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<br />City of Roseville Attachment B
<br />Tax-Supported Funds Financial Summary
<br />2010 2011 2012 2013 2014 $ Increase % Incr.
<br />Revenues Actual Actual Actual Budget Budget (Decrease)(Decr.)
<br />General Property Taxes 15,562,029 $ 13,456,321 $ 14,814,570 $ 17,269,827 $ 17,828,722 $ 558,895 $ 3.2%
<br />Tax Increments - - - - - - 0.0%
<br />Intergovernmental Revenue 1,442,352 1,394,154 882,044 874,000 1,099,000 225,000 25.7%
<br />Licenses & Permits 321,388 301,422 336,710 311,500 329,500 18,000 5.8%
<br />Gambling Taxes - - - - - - 0.0%
<br />Charges for Services 2,961,906 2,893,798 2,952,953 2,906,876 2,983,695 76,819 2.6%
<br />Fines and Forfeits 213,787 226,715 313,530 220,000 240,000 20,000 9.1%
<br />Cable Franchise Fees - - - - - - 0.0%
<br />Rentals 59,910 - - - - - 0.0%
<br />Donations 89,058 - - - - - 0.0%
<br />Special Assessments 270,352 79,632 64,500 - 3,000 3,000 #DIV/0!
<br />Investment Income 279,952 41,496 82,119 93,839 31,800 (62,039) -66.1%
<br />Miscellaneous 274,655 937,713 559,543 105,000 105,000 - 0.0%
<br />Total Revenues 21,475,389 $ 19,331,250 $ 20,005,968 $ 21,781,042 $ 22,620,717 $ 839,675 $ 3.9%
<br />Expenditures
<br />Personnel Services 11,372,767 $ 10,952,766 $ 11,329,331 $ 12,007,772 $ 12,355,700 $ 347,928 $ 2.9%
<br />Supplies & Materials 1,048,409 1,188,629 1,037,024 1,138,645 1,042,415 (96,230) -8.5%
<br />Other Services & Charges 3,898,424 3,692,897 3,539,219 3,820,604 4,040,450 219,846 5.8%
<br />Capital Outlay 685,985 977,839 804,341 1,586,000 1,650,600 64,600 4.1%
<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 88,021 218,895 130,874 148.7%
<br />Total Expenditures 18,697,790 $ 18,748,901 $ 18,772,582 $ 21,781,042 $ 23,008,060 $ 1,227,018 $ 5.6%
<br />Other Financing Sources (Uses)
<br />Transfers In / Bond Prem./Proceeds 127,722 $ -$ -$ -$ -$ -$ 0.0%
<br />Transfers Out - - - - - - 0.0%
<br />Sale of Assets - 42,597 31,350 - - - 0.0%
<br />Total Other Financing Sources 127,722 $ 42,597 $ 31,350 $ -$ -$ -$ 0.0%
<br />Net Change in Fund Balance 2,905,321 624,946 1,264,736 - (387,343)
<br />Beginning Fund Balance 6,267,765 9,173,086 9,798,032 11,062,768 11,062,768
<br />Ending Fund Balance 9,173,086 $ 9,798,032 $ 11,062,768 $ 11,062,768 $ 10,675,425 $
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