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City of Roseville Schedule C
<br />Recycling 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
<br />Decr.
<br />General Property Taxes $
<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 />69,775
<br />70,267
<br />104,892
<br />6500
<br />6500
<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 />395,790
<br />373,229
<br />366,015
<br />376,695
<br />325,410
<br />(51,285)
<br />-13.6%
<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 />1,461
<br />4,875
<br />1,825
<br />-
<br />1,000
<br />1,000
<br />0.0%
<br />Miscellaneous
<br />104,747
<br />172,466
<br />87,243
<br />9000
<br />9000
<br />-
<br />0.0%
<br />Total Revenues $
<br />571,773
<br />$ 620,837
<br />$ 559,975
<br />$ 531,695
<br />$ 481,410
<br />$ (50,285)
<br />-9.5%
<br />Expenditures
<br />Personnel Services
<br />$ 45,719 $ 32,236 $
<br />33,112 $ 32,375
<br />$ 36,500 $
<br />4,125
<br />12.7%
<br />Supplies & Materials
<br />772 704
<br />878 405
<br />600
<br />195
<br />48.1%
<br />Other Services & Charges
<br />432,744 492,521
<br />508,853 498,915
<br />439,310
<br />(59,605)
<br />-11.9%
<br />Capital Outlay
<br />- 2,121
<br />6,271 -
<br />500
<br />500
<br />0.0%
<br />Debt Service
<br />- -
<br />- -
<br />-
<br />-
<br />0.0%
<br />Contingency
<br />- -
<br />- -
<br />-
<br />-
<br />0.0%
<br />Total Expenditures $ 479,235 $ 527,582 $ 549,114 $ 531,695
<br />Other Financing Sources (Uses)
<br />Transfers In $ - $ - $ - $ -
<br />Transfers Out - - - -
<br />Sale of Assets - - - -
<br />Total Other Financing Sources $ - $ - $ - $ -
<br />Net Change in Assets 92,538 93,255 10,861 -
<br />Beginning Net Assets
<br />Ending Net Assets
<br />67,381 159,919 253,174 264,035
<br />$ 159,919 $ 253,174 $ 264,035 $ 264,035
<br />$ 481,410 $ (50,285) -9.5%
<br />$ - $ - 0.0%
<br />0.0%
<br />0.0%
<br />$ - $ - 0.0%
<br />264,035
<br />$ 264,035
<br />Page 10 of 14
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