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City of Roseville Schedule C <br />Non Tax - Supported 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 />$ 491357 <br />$ 461049 <br />$ - <br />$ - <br />$ 2001000 <br />$ 2001000 <br />0.0% <br />Tax Increments <br />119661665 <br />115921214 <br />211571987 <br />5001000 <br />211651000 <br />116651000 <br />333.0% <br />Intergovernmental Revenue <br />311051838 <br />116681704 <br />115261731 <br />112371000 <br />215461811 <br />113091811 <br />105.9% <br />Licenses & Permits <br />7761410 <br />112671877 <br />111451968 <br />110151886 <br />111121000 <br />961114 <br />9.5% <br />Gambling Taxes <br />801282 <br />861952 <br />741504 <br />611400 <br />701000 <br />81600 <br />14.0% <br />Charges for Services <br />1117461872 <br />1214101516 <br />1418551587 <br />1719091247 <br />1913161370 <br />114071123 <br />7.9% <br />Fines and Forfeits <br />344 <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Cable Franchise Fees <br />3801108 <br />3931657 <br />4151385 <br />3731698 <br />4351000 <br />611302 <br />16.4% <br />Rentals <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Donations <br />801471 <br />1051829 <br />901517 <br />801000 <br />901000 <br />101000 <br />12.5% <br />Special Assessments <br />2591911 <br />1621702 <br />1911783 <br />1501000 <br />1501000 <br />- <br />0.0% <br />Investment Income <br />9111710 <br />6451999 <br />2221945 <br />7691500 <br />3801000 <br />(389,500) <br />-50.6% <br />Miscellaneous <br />7491980 <br />4761145 <br />3451976 <br />4791663 <br />2031710 <br />(275,953) <br />-57.5% <br />Total Revenues <br />$ 2011071948 <br />$ 1818561644 <br />$ 2110271382 <br />$ 2215761394 <br />$ 2616681891 <br />$ 410921497 <br />18.1% <br />Expenditures <br />Personnel Services <br />$ 411751470 <br />$ <br />410131338 <br />$ <br />412351674 <br />$ 414981435 <br />$ 510431330 <br />$ 5441895 <br />12.1% <br />Supplies & Materials <br />2551531 <br />3211442 <br />2861991 <br />2681665 <br />3401180 <br />711515 <br />26.6% <br />Other Services & Charges <br />2010321835 <br />1014751004 <br />1112041548 <br />1218571900 <br />1416651015 <br />118071115 <br />14.1% <br />Capital Outlay <br />115851172 <br />214761549 <br />216321623 <br />519531968 <br />714611750 <br />115071782 <br />25.3% <br />Debt Service <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Contingency <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Total Expenditures <br />$ 26,049,008 <br />$ <br />17,286,333 <br />$ <br />18,359,836 <br />$ 23,578,968 <br />$ 2715101275 <br />$ 319311307 <br />16.7% <br />Other Financing Sources (Uses) <br />Transfers In / Bond Prem. /Proceeds <br />$ 751000 <br />$ <br />761200 <br />$ <br />1671085 <br />$ 2761113 <br />$ 751000 <br />$ (201,113) <br />-72.8% <br />Transfers Out <br />(75,000) <br />(75,000) <br />(206,382) <br />(75,000) <br />(100,000) <br />(25,000) <br />33.3% <br />Sale of Assets <br />- <br />- <br />471384 <br />- <br />- <br />- <br />0.0% <br />Total Other Financing Sources <br />$ - <br />$ <br />11200 <br />$ <br />81087 <br />$ 2011113 <br />$ (25,000) <br />$ (226,113) <br />- 112.4% <br />Net Chg. in Fund Balance / Net Assets <br />(51941,060) <br />1,571,511 <br />216751633 <br />(801,461) <br />(866,384) <br />Beginning Fund Balance / Net Assets <br />4916221132 <br />4316811072 <br />4512521583 <br />4719281216 <br />4711261755 <br />Ending Fund Balance / Net Assets <br />$ 4316811072 <br />$ <br />4512521583 <br />$ <br />4719281216 <br />$ 4711261755 <br />$ 4612601371 <br />Page 1 of 14 <br />