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<br />City of Roseville Schedule B
<br />General Fund Financial Summary
<br />2010 2011 2012 2013 2014 $ Increase % Incr.
<br />Revenues Actual Actual Actual Budget Budget (Decrease)(Decr.)
<br />General Property Taxes 11,403,529 $ 9,920,753 $ 9,761,246 $ 10,258,611 $ 10,457,506 $ 198,895 $ 1.9%
<br />Tax Increments - - - - - - 0.0%
<br />Intergovernmental Revenue 851,127 933,154 882,044 874,000 874,000 - 0.0%
<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 1,275,737 993,035 1,011,394 985,000 1,005,000 20,000 2.0%
<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 - - - - - - 0.0%
<br />Donations 29,780 - - - - - 0.0%
<br />Special Assessments - - - - - - 0.0%
<br />Investment Income 174,721 (17,976) 19,966 82,826 25,000 (57,826) -69.8%
<br />Miscellaneous 219,923 209,028 78,349 105,000 105,000 - 0.0%
<br />Total Revenues 14,489,992 $ 12,566,131 $ 12,403,239 $ 12,836,937 $ 13,036,006 $ 199,069 $ 1.6%
<br />Expenditures
<br />Personnel Services 9,008,010 $ 8,613,404 $ 8,942,574 $ 9,462,033 $ 9,791,065 $ 329,032 $ 3.5%
<br />Supplies & Materials 794,317 833,538 678,814 859,193 719,865 (139,328) -16.2%
<br />Other Services & Charges 2,648,217 2,596,074 2,435,779 2,427,690 2,661,470 233,780 9.6%
<br />Capital Outlay 61,009 54,821 66 - 35,000 35,000 0.0%
<br />Debt Service - - - - - - 0.0%
<br />Contingency - 4,239 600 88,021 218,895 130,874 148.7%
<br />Total Expenditures 12,511,553 $ 12,102,076 $ 12,057,833 $ 12,836,937 $ 13,426,295 $ 589,358 $ 4.6%
<br />Other Financing Sources (Uses)
<br />Transfers In 83,707 $ -$ -$ -$ -$ -$ 0.0%
<br />Transfers Out - - - - - - 0.0%
<br />Sale of Assets - - - - - - 0.0%
<br />Total Other Financing Sources 83,707 $ -$ -$ -$ -$ -$ 0.0%
<br />Net Change in Fund Balance 2,062,146 464,055 345,406 - (390,289)
<br />Beginning Fund Balance 3,574,513 5,636,659 6,100,714 6,446,120 6,446,120
<br />Ending Fund Balance 5,636,659 $ 6,100,714 $ 6,446,120 $ 6,446,120 $ 6,055,831 $
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