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<br />City of Roseville Schedule C
<br />License Center 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 1,060,826 1,177,481 1,297,993 1,185,295 1,388,090 202,795 17.1%
<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 16,582 12,513 7,997 10,000 6,000 (4,000) -40.0%
<br />Miscellaneous - - - - - - 0.0%
<br />Total Revenues 1,077,408 $ 1,189,994 $ 1,305,990 $ 1,195,295 $ 1,394,090 $ 198,795 $ 16.6%
<br />Expenditures
<br />Personnel Services 842,373 $ 863,021 $ 901,196 $ 966,100 $ 1,043,000 $ 76,900 $ 8.0%
<br />Supplies & Materials 8,786 10,426 9,664 11,615 11,600 (15) -0.1%
<br />Other Services & Charges 147,796 136,743 149,909 167,580 159,475 (8,105) -4.8%
<br />Capital Outlay 768 2,147 2,662 - - - 0.0%
<br />Debt Service - - - - - - 0.0%
<br />Contingency - - - - - - 0.0%
<br />Total Expenditures 999,723 $ 1,012,337 $ 1,063,431 $ 1,145,295 $ 1,214,075 $ 68,780 $ 6.0%
<br />Other Financing Sources (Uses)
<br />Transfers In -$ -$ -$ -$ -$ -$ 0.0%
<br />Transfers Out (50,000) (50,000) (50,000) (50,000) (50,000) - 0.0%
<br />Sale of Assets - - - - - - 0.0%
<br />Total Other Financing Sources (50,000)$ (50,000)$ (50,000)$ (50,000)$ (50,000)$ -$ 0.0%
<br />Net Change in Fund Balance 27,685 127,657 192,559 - 130,015
<br />Beginning Fund Balance 443,049 470,734 598,391 790,950 790,950
<br />Ending Fund Balance 470,734 $ 598,391 $ 790,950 $ 790,950 $ 920,965 $
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