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<br />City of Roseville Schedule C
<br />Community Development Fund Financial Summary
<br />2010 2011 2012 2013 2014 $ Increase % Incr.
<br />Revenues Actual Actual Actual Budget Budget (Decrease)(Decr.)
<br />General Property Taxes -$ -$ -$ -$ -$ -$ 0.0%
<br />Tax Increments - - - - - - 0.0%
<br />Intergovernmental Revenue 426,500 495,555 308,138 122,000 151,000 29,000 23.8%
<br />Licenses & Permits 776,230 1,267,651 1,145,943 1,015,886 1,112,000 96,114 9.5%
<br />Gambling Taxes - - - - - - 0.0%
<br />Charges for Services 135,965 - - - - - 0.0%
<br />Fines and Forfeits 344 - - - - - 0.0%
<br />Cable Franchise Fees - - - - - - 0.0%
<br />Rentals - - - - - - 0.0%
<br />Donations - - - - - - 0.0%
<br />Special Assessments - - - - - - 0.0%
<br />Investment Income (5,884) 4,809 7,908 - - - 0.0%
<br />Miscellaneous 21,441 - - 14,500 - (14,500) -100.0%
<br />Total Revenues 1,354,596 $ 1,768,015 $ 1,461,989 $ 1,152,386 $ 1,263,000 $ 110,614 $ 9.6%
<br />Expenditures
<br />Personnel Services 1,033,466 $ 861,251 $ 886,833 $ 820,735 $ 844,700 $ 23,965 $ 2.9%
<br />Supplies & Materials 12,369 18,799 13,381 16,060 15,720 (340) -2.1%
<br />Other Services & Charges 632,664 541,875 357,521 209,195 231,215 22,020 10.5%
<br />Capital Outlay - - - - 1,250 1,250 #DIV/0!
<br />Debt Service - - - - - - 0.0%
<br />Contingency - - - - - - 0.0%
<br />Total Expenditures 1,678,499 $ 1,421,925 $ 1,257,735 $ 1,045,990 $ 1,092,885 $ 46,895 $ 4.5%
<br />Other Financing Sources (Uses)
<br />Transfers In -$ -$ -$ -$ -$ -$ 0.0%
<br />Transfers Out - - - - - - 0.0%
<br />Sale of Assets - - - - - - 0.0%
<br />Total Other Financing Sources -$ -$ -$ -$ -$ -$ 0.0%
<br />Net Change in Fund Balance (323,903) 346,090 204,254 106,396 170,115
<br />Beginning Fund Balance 140,974 (182,929) 163,161 367,415 473,811
<br />Ending Fund Balance (182,929)$ 163,161 $ 367,415 $ 473,811 $ 643,926 $
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