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City of Roseville Schedule A <br />Combined Funds Financial Summary <br />Expenditures <br />Personnel Services <br />2010 <br />2011 <br />2012 <br />2013 <br />2014 <br />$ Increase <br />% Incr. <br />Revenues <br />Actual <br />Actual <br />Actual <br />Budget <br />Budget <br />Decrease <br />Decr. <br />General Property Taxes <br />$ 1516111386 <br />$ 1315021369 <br />$ 1418141570 <br />$ 1712691827 <br />$ 1810031721 <br />$ 7331894 <br />4.2% <br />Tax Increments <br />119661665 <br />115921214 <br />211571987 <br />5001000 <br />211651000 <br />116651000 <br />333.0% <br />Intergovernmental Revenue <br />415481190 <br />310621858 <br />214081775 <br />211111000 <br />316921811 <br />1,581,811 <br />74.9% <br />Licenses & Permits <br />110971798 <br />115691299 <br />114821678 <br />113271386 <br />114411500 <br />1141114 <br />8.6% <br />Gambling Taxes <br />801282 <br />861952 <br />741504 <br />611400 <br />701000 <br />81600 <br />14.0% <br />Charges for Services <br />1417081778 <br />1513041314 <br />1718081540 <br />2018161123 <br />2213001066 <br />114831943 <br />7.1% <br />Fines and Forfeits <br />2141131 <br />2261715 <br />3131530 <br />2201000 <br />2401000 <br />201000 <br />9.1% <br />Cable Franchise Fees <br />3801108 <br />3931657 <br />4151385 <br />3731698 <br />4351000 <br />611302 <br />16.4% <br />Rentals <br />591910 <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Donations <br />1691529 <br />1051829 <br />901517 <br />801000 <br />901000 <br />101000 <br />12.5% <br />Special Assessments <br />5301263 <br />2421334 <br />2561283 <br />1501000 <br />1531000 <br />31000 <br />2.0% <br />Investment Income <br />111911662 <br />6871495 <br />3051063 <br />8631339 <br />4111800 <br />(451,539) <br />-52.3% <br />Miscellaneous <br />110241635 <br />114131857 <br />9051520 <br />5841663 <br />3081710 <br />(275,953) <br />-47.2% <br />Total Revenues <br />$ 4115831337 <br />$ 3811871894 <br />$ 4110331351 <br />$ 4413571436 <br />$ 4913111608 <br />$ 419541172 <br />11.2% <br />Expenditures <br />Personnel Services <br />$ 1515481237 <br />$ 1419661104 <br />$ 1515651005 <br />$ 1615061207 <br />$ 1716751155 <br />$ 111681948 <br />7.1% <br />Supplies & Materials <br />113031940 <br />115101071 <br />113241015 <br />114071310 <br />113831595 <br />(23,715) <br />-1.7% <br />Other Services & Charges <br />2319311259 <br />1411671901 <br />1417431767 <br />1616781504 <br />1817091465 <br />210301961 <br />12.2% <br />Capital Outlay <br />212711157 <br />314541388 <br />314361964 <br />715391968 <br />911121350 <br />115721382 <br />20.9% <br />Debt Service <br />116921205 <br />119321531 <br />210621067 <br />311401000 <br />317001000 <br />5601000 <br />17.8% <br />Contingency <br />- <br />41239 <br />600 <br />911781 <br />131995 <br />(77,786) <br />-84.8% <br />Total Expenditures <br />$ 44,746,798 <br />$ 36,035,234 <br />$ 37,132,418 <br />$ 45,363,770 <br />$ 5015941560 <br />$ 512301790 <br />11.5% <br />Other Financing Sources (Uses) <br />Transfers In / Bond Prem. /Proceeds $ <br />Transfers Out <br />Sale of Assets <br />Total Other Financing Sources $ <br />Net Chg. in Fund Balance / Net Assets <br />2021722 $ 761200 $ 1671085 $ 2761113 $ 1001000 $ (176,113) -63.8% <br />(75,000) (75,000) (206,382) (75,000) (100,000) (25,000) 33.3% <br />- 421597 781734 - - - 0.0% <br />1271722 $ 431797 $ 391437 $ 2011113 <br />(31035,739) 211961457 319401370 (805,221) <br />Beginning Fund Balance / Net Assets 5518891897 5218541158 5510501615 5819901985 <br />Ending Fund Balance / Net Assets $ 5218541158 $ 5510501615 $ 5819901985 $ 5811851764 <br />$ - $ (201,113) <br />(11282,952) <br />58,185,764 <br />$ 5619021812 <br />- 100.0% <br />Page 1 of 1 <br />