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City of Roseville Schedule C <br />Information Technology Fund 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 />Buffet <br />Buffet <br />(Decrease)Decr. <br />General Property Taxes $ <br />491357 $ <br />461049 $ <br />- $ <br />- <br />$ 2001000 <br />$ 2001000 <br />0.0% <br />Tax Increments <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Intergovernmental Revenue <br />- <br />- <br />- <br />- <br />110551811 <br />110551811 <br />#DIV /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 />9581027 <br />9801841 <br />110111975 <br />111881897 <br />3711470 <br />(817,427) <br />-68.8% <br />Fines and Forfeits <br />- <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 />21237 <br />31168 <br />762 <br />- <br />- <br />- <br />0.0% <br />Miscellaneous <br />271720 <br />371440 <br />371440 <br />3731163 <br />- <br />(373,163) <br />- 100.0% <br />Total Revenues $ <br />110371341 $ <br />110671498 $ <br />110501177 $ <br />115621060 <br />$ 116271281 <br />$ 651221 <br />4.2% <br />Expenditures <br />Personnel Services <br />$ 7181432 <br />$ 7161449 <br />$ 7961974 <br />$ <br />9861480 <br />$ <br />111821000 <br />$ <br />1951520 <br />19.8% <br />Supplies & Materials <br />231693 <br />421279 <br />511699 <br />91265 <br />551500 <br />461235 <br />499.0% <br />Other Services & Charges <br />1371558 <br />1341031 <br />1531639 <br />1861350 <br />2111500 <br />251150 <br />13.5% <br />Capital Outlay <br />1531089 <br />1111748 <br />1631510 <br />3791965 <br />1901000 <br />(189,965) <br />-50.0% <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 />$ 1,032,772 <br />$ 1,004,507 <br />$ 1,165,822 <br />$ <br />1,562,060 <br />$ <br />116391000 <br />$ <br />761940 <br />4.9% <br />Other Financing Sources (Uses) <br />Transfers In <br />$ 751000 <br />$ 761200 <br />$ 1671085 <br />$ <br />2761113 <br />$ <br />751000 <br />$ <br />(201,113) <br />-72.8% <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 />$ 751000 <br />$ 761200 <br />$ 1671085 <br />$ <br />2761113 <br />$ <br />751000 <br />$ <br />(201,113) <br />-72.8% <br />Net Change in Fund Balance <br />791569 <br />1391191 <br />511440 <br />2761113 <br />631281 <br />Beginning Fund Balance <br />(188,870) <br />(109,301) <br />291890 <br />811331 <br />3571444 <br />Ending Fund Balance <br />$ (109,301) <br />$ 291890 <br />$ 811331 <br />$ <br />3571444 <br />$ <br />4201725 <br />Page 4 of 14 <br />