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<br />City of Roseville Schedule C
<br />Information Technology Fund 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 - - - - - - 0.0%
<br />Intergovernmental Revenue - - - - 1,055,811 1,055,811 #DIV/0!
<br />Licenses & Permits - - - - - - 0.0%
<br />Gambling Taxes - - - - - - 0.0%
<br />Charges for Services 958,027 980,841 1,011,975 1,188,897 371,470 (817,427) -68.8%
<br />Fines and Forfeits - - - - - - 0.0%
<br />Cable Franchise Fees - - - - - - 0.0%
<br />Rentals - - - - - - 0.0%
<br />Donations - - - - - - 0.0%
<br />Special Assessments - - - - - - 0.0%
<br />Investment Income 2,237 3,168 762 - - - 0.0%
<br />Miscellaneous 27,720 37,440 37,440 373,163 - (373,163) -100.0%
<br />Total Revenues 1,037,341 $ 1,067,498 $ 1,050,177 $ 1,562,060 $ 1,627,281 $ 65,221 $ 4.2%
<br />Expenditures
<br />Personnel Services 718,432 $ 716,449 $ 796,974 $ 986,480 $ 1,153,000 $ 166,520 $ 16.9%
<br />Supplies & Materials 23,693 42,279 51,699 9,265 55,500 46,235 499.0%
<br />Other Services & Charges 137,558 134,031 153,639 186,350 211,500 25,150 13.5%
<br />Capital Outlay 153,089 111,748 163,510 379,965 190,000 (189,965) -50.0%
<br />Debt Service - - - - - - 0.0%
<br />Contingency - - - - - - 0.0%
<br />Total Expenditures 1,032,772 $ 1,004,507 $ 1,165,822 $ 1,562,060 $ 1,610,000 $ 47,940 $ 3.1%
<br />Other Financing Sources (Uses)
<br />Transfers In 75,000 $ 76,200 $ 167,085 $ 276,113 $ 75,000 $ (201,113)$ -72.8%
<br />Transfers Out - - - - - - 0.0%
<br />Sale of Assets - - - - - - 0.0%
<br />Total Other Financing Sources 75,000 $ 76,200 $ 167,085 $ 276,113 $ 75,000 $ (201,113)$ -72.8%
<br />Net Change in Fund Balance 79,569 139,191 51,440 276,113 92,281
<br />Beginning Fund Balance (188,870) (109,301) 29,890 81,331 357,444
<br />Ending Fund Balance (109,301)$ 29,890 $ 81,331 $ 357,444 $ 449,725 $
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