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<br />City of Roseville Schedule C
<br />Communications 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 - - - - - - 0.0%
<br />Licenses & Permits - - - - - - 0.0%
<br />Gambling Taxes - - - - - - 0.0%
<br />Charges for Services - - - - - - 0.0%
<br />Fines and Forfeits - - - - - - 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 - - - - - - 0.0%
<br />Special Assessments - - - - - - 0.0%
<br />Investment Income 12,286 8,523 4,462 1,000 3,000 2,000 200.0%
<br />Miscellaneous - - - - - - 0.0%
<br />Total Revenues 392,394 $ 402,180 $ 419,847 $ 374,698 $ 438,000 $ 63,302 $ 16.9%
<br />Expenditures
<br />Personnel Services 124,060 $ 136,462 $ 158,959 $ 169,650 $ 229,500 $ 59,850 $ 35.3%
<br />Supplies & Materials 450 6,606 416 2,550 2,500 (50) -2.0%
<br />Other Services & Charges 169,718 189,841 176,285 192,495 192,695 200 0.1%
<br />Capital Outlay 5,527 3,076 14,523 10,003 10,000 (3) 0.0%
<br />Debt Service - - - - - - 0.0%
<br />Contingency - - - - - - 0.0%
<br />Total Expenditures 299,755 $ 335,985 $ 350,183 $ 374,698 $ 434,695 $ 59,997 $ 16.0%
<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 92,639 66,195 69,664 - 3,305
<br />Beginning Fund Balance 362,610 455,249 521,444 591,108 591,108
<br />Ending Fund Balance 455,249 $ 521,444 $ 591,108 $ 591,108 $ 594,413 $
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