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<br />City of Roseville Schedule C
<br />Tax Increment Financing Funds 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 1,966,665 1,592,214 2,157,987 500,000 2,165,000 1,665,000 333.0%
<br />Intergovernmental Revenue 1,358,890 183,739 35,488 - - - 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 - - - - - - 0.0%
<br />Rentals - - - - - - 0.0%
<br />Donations - - - - - - 0.0%
<br />Special Assessments - - - - - - 0.0%
<br />Investment Income 235,456 180,628 43,729 - - - 0.0%
<br />Miscellaneous - - 15,681 - - - 0.0%
<br />Total Revenues 3,561,011 $ 1,956,581 $ 2,252,885 $ 500,000 $ 2,165,000 $ 1,665,000 $ 333.0%
<br />Expenditures
<br />Personnel Services -$ -$ -$ -$ -$ -$ 0.0%
<br />Supplies & Materials - - - - - - 0.0%
<br />Other Services & Charges 9,912,452 789,724 570,728 500,000 2,165,000 1,665,000 333.0%
<br />Capital Outlay - - - - - - 0.0%
<br />Debt Service - - - - - - 0.0%
<br />Contingency - - - - - - 0.0%
<br />Total Expenditures 9,912,452 $ 789,724 $ 570,728 $ 500,000 $ 2,165,000 $ 1,665,000 $ 333.0%
<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 (6,351,441) 1,166,857 1,682,157 - -
<br />Beginning Fund Balance 10,387,046 4,035,605 5,202,462 6,884,619 6,884,619
<br />Ending Fund Balance 4,035,605 $ 5,202,462 $ 6,884,619 $ 6,884,619 $ 6,884,619 $
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