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<br />City of Roseville Attachment C
<br />Non 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 49,357 $ 46,049 $ -$ -$ 200,000 $ 200,000 $ 0.0%
<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 3,105,838 1,668,704 1,526,731 1,237,000 2,546,811 1,309,811 105.9%
<br />Licenses & Permits 776,410 1,267,877 1,145,968 1,015,886 1,112,000 96,114 9.5%
<br />Gambling Taxes 80,282 86,952 74,504 61,400 70,000 8,600 14.0%
<br />Charges for Services 11,746,872 12,410,516 14,855,587 17,909,247 19,392,370 1,483,123 8.3%
<br />Fines and Forfeits 344 - - - - - 0.0%
<br />Cable Franchise Fees 380,108 393,657 415,385 373,698 435,000 61,302 16.4%
<br />Rentals - - - - - - 0.0%
<br />Donations 80,471 105,829 90,517 80,000 90,000 10,000 12.5%
<br />Special Assessments 259,911 162,702 191,783 150,000 150,000 - 0.0%
<br />Investment Income 911,710 645,999 222,945 769,500 380,000 (389,500) -50.6%
<br />Miscellaneous 749,980 476,145 345,976 479,663 134,600 (345,063) -71.9%
<br />Total Revenues 20,107,948 $ 18,856,644 $ 21,027,382 $ 22,576,394 $ 26,675,781 $ 4,099,387 $ 18.2%
<br />Expenditures
<br />Personnel Services 4,175,470 $ 4,013,338 $ 4,235,674 $ 4,498,435 $ 4,884,750 $ 386,315 $ 8.6%
<br />Supplies & Materials 255,531 321,442 286,991 268,665 338,220 69,555 25.9%
<br />Other Services & Charges 20,032,835 10,475,004 11,204,548 12,857,900 14,769,445 1,911,545 14.9%
<br />Capital Outlay 1,585,172 2,476,549 2,632,623 5,953,968 7,460,250 1,506,282 25.3%
<br />Debt Service - - - - - - 0.0%
<br />Contingency - - - - 155,000 155,000 #DIV/0!
<br />Total Expenditures 26,049,008 $ 17,286,333 $ 18,359,836 $ 23,578,968 $ 27,607,665 $ 4,028,697 $ 17.1%
<br />Other Financing Sources (Uses)
<br />Transfers In / Bond Prem./Proceeds 75,000 $ 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 - - 47,384 - - - 0.0%
<br />Total Other Financing Sources -$ 1,200 $ 8,087 $ 201,113 $ -$ (201,113)$ -100.0%
<br />Net Chg. in Fund Balance / Net Assets (5,941,060) 1,571,511 2,675,633 (801,461) (931,884)
<br />Beginning Fund Balance / Net Assets 49,622,132 43,681,072 45,252,583 47,928,216 47,126,755
<br />Ending Fund Balance / Net Assets 43,681,072 $ 45,252,583 $ 47,928,216 $ 47,126,755 $ 46,194,871 $
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