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City of Roseville <br />License Center Fund Financial Summary <br />Revenues <br />General Property Taxes <br />Tax Increments <br />Intergovernmental Revenue <br />Licenses & Permits <br />Gambling Taxes <br />Charges for Services <br />Fines and Forfeits <br />Cable Franchise Fees <br />Rentals <br />Donations <br />Special Assessments <br />Investment Income <br />Miscellaneous <br />Expenditures <br />2010 <br />2011 <br />2012 <br />2013 <br />Actual <br />Actual <br />Actual <br />Buffet <br />Other Services & Charges <br />1471796 <br />1361743 <br />1491909 1671580 <br />110601826 <br />111771481 <br />112971993 <br />111851295 <br />161582 <br />121513 <br />71997 <br />101000 <br />Total Revenues $ 110771408 $ 111891994 $ 113051990 $ 111951295 <br />Personnel Services <br />$ 8421373 $ <br />8631021 $ <br />9011196 $ 9661100 <br />Supplies & Materials <br />81786 <br />101426 <br />91664 111615 <br />Other Services & Charges <br />1471796 <br />1361743 <br />1491909 1671580 <br />Capital Outlay <br />768 <br />21147 <br />21662 - <br />Debt Service <br />- <br />- <br />- - <br />Contingency <br />- <br />- <br />- - <br />Total Expenditures $ <br />9991723 $ <br />110121337 $ <br />110631431 $ 111451295 <br />Other Financing Sources (Uses) <br />$ - <br />$ - <br />Transfers In $ <br />- $ <br />- $ <br />- $ - <br />Transfers Out <br />(50,000) <br />(50,000) <br />(50,000) (50,000) <br />Sale of Assets <br />- <br />- <br />- - <br />Total Other Financing Sources $ <br />(50,000) $ <br />(50,000) $ <br />(50,000) $ (50,000) <br />Net Change in Fund Balance <br />271685 <br />1271657 <br />1921559 - <br />Beginning Fund Balance <br />Ending Fund Balance <br />4431049 4701734 5981391 7901950 <br />$ 4701734 $ 5981391 $ 7901950 $ 7901950 <br />Schedule C <br />2014 <br />$ Increase <br />% Incr. <br />Buffet <br />(Decrease)Decr. <br />$ - <br />$ - <br />0.0% <br />- <br />- <br />0.0% <br />- <br />- <br />0.0% <br />- <br />- <br />0.0% <br />- <br />- <br />0.0% <br />113881090 <br />2021795 <br />17.1% <br />- <br />- <br />0.0% <br />- <br />- <br />0.0% <br />- <br />- <br />0.0% <br />- <br />- <br />0.0% <br />- <br />- <br />0.0% <br />61000 <br />(41000) <br />-40.0% <br />- <br />- <br />0.0% <br />$ 113941090 $ 1981795 16.6% <br />$ 110641000 $ 971900 10.1% <br />111600 (15) -0.1% <br />1591475 (81105) -4.8% <br />- - 0.0% <br />- - 0.0% <br />- 0.0% <br />$ 112351075 $ 891780 7.8% <br />$ - $ - 0.0% <br />(75,000) (25,000) 50.0% <br />- - 0.0% <br />$ (75,000) $ (25,000) <br />84,015 <br />790,950 <br />$ 874,965 <br />50.0% <br />Page 5 of 14 <br />