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City of Roseville <br />Schedule C <br />Community Development Fund Financial Summary <br />2010 <br />2011 <br />2012 <br />2013 <br />2014 <br />$ Increase <br />% Incr. <br />Revenues <br />Actual <br />Actual <br />Actual <br />Buffet <br />Buffet <br />(Decrease)Decr. <br />General Property Taxes <br />$ - <br />$ <br />- <br />$ - <br />$ <br />- <br />$ <br />- <br />$ <br />- <br />0.0% <br />Tax Increments <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Intergovernmental Revenue <br />4261500 <br />4951555 <br />3081138 <br />1221000 <br />1511000 <br />291000 <br />23.8% <br />Licenses & Permits <br />7761230 <br />112671651 <br />111451943 <br />110151886 <br />111121000 <br />961114 <br />9.5% <br />Gambling Taxes <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Charges for Services <br />1351965 <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Fines and Forfeits <br />344 <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Cable Franchise Fees <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Rentals <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Donations <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Special Assessments <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Investment Income <br />(51884) <br />41809 <br />71908 <br />- <br />- <br />- <br />0.0% <br />Miscellaneous <br />211441 <br />- <br />- <br />141500 <br />691110 <br />541610 <br />376.6% <br />Total Revenues <br />$ 113541596 <br />$ <br />117681015 <br />$ 114611989 <br />$ <br />111521386 <br />$ <br />113321110 <br />$ <br />1791724 <br />15.6% <br />Expenditures <br />Personnel Services <br />$ 110331466 <br />$ <br />8611251 <br />$ 8861833 <br />$ <br />8201735 <br />$ <br />9321780 <br />$ <br />1121045 <br />13.7% <br />Supplies & Materials <br />121369 <br />181799 <br />131381 <br />161060 <br />171680 <br />11620 <br />10.1% <br />Other Services & Charges <br />6321664 <br />5411875 <br />3571521 <br />2091195 <br />2371785 <br />281590 <br />13.7% <br />Capital Outlay <br />- <br />- <br />- <br />- <br />21750 <br />21750 <br />#DIV /0! <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 />$ 1,678,499 <br />$ <br />1,421,925 <br />$ 1,257,735 <br />$ <br />1,045,990 <br />$ <br />111901995 <br />$ <br />1451005 <br />13.9% <br />Other Financing Sources (Uses) <br />Transfers In <br />$ - <br />$ <br />- <br />$ - <br />$ <br />- <br />$ <br />- <br />$ <br />- <br />0.0% <br />Transfers Out <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Sale of Assets <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Total Other Financing Sources <br />$ - <br />$ <br />- <br />$ - <br />$ <br />- <br />$ <br />- <br />$ <br />- <br />0.0% <br />Net Change in Fund Balance <br />(323,903) <br />3461090 <br />2041254 <br />1061396 <br />1411115 <br />Beginning Fund Balance <br />1401974 <br />(182,929) <br />1631161 <br />3671415 <br />4731811 <br />Ending Fund Balance <br />$ (182,929) <br />$ <br />1631161 <br />$ 3671415 <br />$ <br />4731811 <br />$ <br />6141926 <br />Page 2 of 14 <br />