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Page 12 of 16 <br />City of Roseville Schedule C <br />Recycling 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 69,775 70,267 104,892 65,000 65,000 - 0.0% <br />Licenses & Permits - - - - - - 0.0% <br />Gambling Taxes - - - - - - 0.0% <br />Charges for Services 395,790 373,229 366,015 376,695 436,410 59,715 15.9% <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 1,461 4,875 1,825 - 1,000 1,000 0.0% <br />Miscellaneous 104,747 172,466 87,243 90,000 90,000 - 0.0% <br />Total Revenues 571,773 $ 620,837 $ 559,975 $ 531,695 $ 592,410 $ 60,715 $ 11.4% <br />Expenditures <br />Personnel Services 45,719 $ 32,236 $ 33,112 $ 32,375 $ 36,500 $ 4,125 $ 12.7% <br />Supplies & Materials 772 704 878 405 600 195 48.1% <br />Other Services & Charges 432,744 492,521 508,853 498,915 550,310 51,395 10.3% <br />Capital Outlay - 2,121 6,271 - 5,000 5,000 0.0% <br />Debt Service - - - - - - 0.0% <br />Contingency - - - - - - 0.0% <br />Total Expenditures 479,235 $ 527,582 $ 549,114 $ 531,695 $ 592,410 $ 60,715 $ 11.4% <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 Assets 92,538 93,255 10,861 - - <br />Beginning Net Assets 67,381 159,919 253,174 264,035 264,035 <br />Ending Net Assets 159,919 $ 253,174 $ 264,035 $ 264,035 $ 264,035 $