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City of Roseville <br />Schedule C <br />Communications 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 />- <br />0.0% <br />Tax Increments <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Intergovernmental Revenue <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Licenses & Permits <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Gambling Taxes <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Charges for Services <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Fines and Forfeits <br />- <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 />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Special Assessments <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Investment Income <br />121286 <br />81523 <br />41462 <br />11000 <br />31000 <br />21000 <br />200.0% <br />Miscellaneous <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Total Revenues <br />$ 3921394 <br />$ <br />4021180 <br />$ <br />4191847 <br />$ <br />3741698 <br />$ <br />4381000 <br />$ <br />631302 <br />16.9% <br />Expenditures <br />Personnel Services <br />$ 1241060 <br />$ <br />1361462 <br />$ <br />1581959 <br />$ <br />1691650 <br />$ <br />2151000 <br />$ <br />451350 <br />26.7% <br />Supplies & Materials <br />450 <br />61606 <br />416 <br />21550 <br />21500 <br />(50) <br />-2.0% <br />Other Services & Charges <br />1691718 <br />1891841 <br />1761285 <br />1921495 <br />1921695 <br />200 <br />0.1% <br />Capital Outlay <br />51527 <br />31076 <br />141523 <br />101003 <br />101000 <br />(3) <br />0.0% <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 />$ 2991755 <br />$ <br />3351985 <br />$ <br />3501183 <br />$ <br />3741698 <br />$ <br />4201195 <br />$ <br />451497 <br />12.1% <br />Other Financing Sources (Uses) <br />Transfers In <br />$ - <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 />- <br />0.0% <br />Net Change in Fund Balance <br />921639 <br />661195 <br />691664 <br />- <br />171805 <br />Beginning Fund Balance <br />3621610 <br />4551249 <br />5211444 <br />5911108 <br />5911108 <br />Ending Fund Balance <br />$ 4551249 <br />$ <br />5211444 <br />$ <br />5911108 <br />$ <br />5911108 <br />$ <br />6081913 <br />Page 3 of 14 <br />