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City of Roseville <br />Tax - Supported Funds 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 />Budget <br />$ 1515621029 <br />$ 1314561321 <br />$ 1418141570 <br />$ 1712691827 <br />114421352 <br />113941154 <br />8821044 <br />8741000 <br />3211388 <br />3011422 <br />3361710 <br />3111500 <br />219611906 <br />218931798 <br />219521953 <br />219061876 <br />2131787 <br />2261715 <br />3131530 <br />2201000 <br />591910 <br />- <br />- <br />- <br />891058 <br />- <br />- <br />- <br />2701352 <br />791632 <br />641500 <br />- <br />279,952 <br />411496 <br />821119 <br />931839 <br />2741655 <br />9371713 <br />5591543 <br />1051000 <br />Schedule B <br />2014 <br />$ Increase <br />% Incr. <br />Budget <br />Decrease <br />Decr. <br />$ 1718031721 <br />$ 5331894 <br />3.1% <br />- <br />- <br />0.0% <br />111461000 <br />2721000 <br />31.1% <br />3291500 <br />181000 <br />5.8% <br />- <br />- <br />0.0% <br />219831696 <br />761820 <br />2.6% <br />2401000 <br />201000 <br />9.1% <br />- <br />- <br />0.0% <br />- <br />- <br />0.0% <br />- <br />- <br />0.0% <br />31000 <br />31000 <br />#DIV /0! <br />311800 <br />(62,039) <br />-66.1% <br />1051000 <br />- <br />0.0% <br />Total Revenues $ 2114751389 $ 1913311250 $ 2010051968 $ 2117811042 $ 2216421717 $ 8611675 4.0% <br />Personnel Services <br />$ 1113721767 <br />$ <br />1019521766 <br />$ <br />1113291331 <br />$ <br />1210071772 <br />$ <br />1216311825 <br />$ <br />6241053 <br />5.2% <br />Supplies & Materials <br />110481409 <br />111881629 <br />110371024 <br />111381645 <br />110431415 <br />(95,230) <br />-8.4% <br />Other Services & Charges <br />318981424 <br />316921897 <br />315391219 <br />318201604 <br />410441450 <br />2231846 <br />5.9% <br />Capital Outlay <br />6851985 <br />9771839 <br />8041341 <br />115861000 <br />116501600 <br />641600 <br />4.1% <br />Debt Service <br />116921205 <br />119321531 <br />210621067 <br />311401000 <br />317001000 <br />5601000 <br />17.8% <br />Contingency <br />- <br />41239 <br />600 <br />911781 <br />131995 <br />(77,786) <br />-84.8% <br />Total Expenditures <br />$ 18,697,790 <br />$ <br />18,748,901 <br />$ <br />18,772,582 <br />$ <br />21,784,802 <br />$ <br />2310841285 <br />$ <br />112991483 <br />6.0% <br />Other Financing Sources (Uses) <br />Transfers In / Bond Prem. /Proceeds <br />$ 1271722 <br />$ <br />- <br />$ <br />- <br />$ <br />- <br />$ <br />251000 <br />$ <br />251000 <br />#DIV /0! <br />Transfers Out <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Sale of Assets <br />- <br />421597 <br />311350 <br />- <br />- <br />- <br />0.0% <br />Total Other Financing Sources <br />$ 1271722 <br />$ <br />421597 <br />$ <br />311350 <br />$ <br />- <br />$ <br />251000 <br />$ <br />251000 <br />#DIV /0! <br />Net Change in Fund Balance <br />219051321 <br />6241946 <br />112641736 <br />(31760) <br />(416,568) <br />Beginning Fund Balance <br />612671765 <br />911731086 <br />917981032 <br />1110621768 <br />1110591008 <br />Ending Fund Balance <br />$ 911731086 <br />$ <br />917981032 <br />$ <br />1110621768 <br />$ <br />1110591008 <br />$ <br />1016421440 <br />Page 1 of 10 <br />