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City of Roseville <br />General 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 />$ 1114031529 $ <br />919201753 $ <br />917611246 <br />$ 1012581611 <br />8511127 <br />9331154 <br />8821044 <br />8741000 <br />3211388 <br />3011422 <br />3361710 <br />3111500 <br />112751737 <br />9931035 <br />110111394 <br />9851000 <br />2131787 <br />2261715 <br />3131530 <br />2201000 <br />291780 <br />- <br />- <br />- <br />1741721 <br />(17,976) <br />191966 <br />821826 <br />2191923 <br />2091028 <br />781349 <br />1051000 <br />Schedule B <br />2014 <br />$ Increase <br />% Incr. <br />Buffet <br />(Decrease)Decr. <br />819421574 <br />$ 1014321506 $ <br />1731895 <br />1.7% <br />- <br />- <br />0.0% <br />9211000 <br />471000 <br />5.4% <br />3291500 <br />181000 <br />5.8% <br />- <br />- <br />0.0% <br />110051000 <br />201000 <br />2.0% <br />2401000 <br />201000 <br />9.1% <br />- <br />- <br />0.0% <br />- <br />- <br />0.0% <br />- <br />- <br />0.0% <br />- <br />- <br />0.0% <br />251000 <br />(57,826) <br />-69.8% <br />1051000 <br />- <br />0.0% <br />Total Revenues $ 1414891992 $ 1215661131 $ 1214031239 $ 1218361937 $ 1310581006 $ 2211069 1.7% <br />Personnel Services <br />$ 910081010 <br />$ <br />816131404 <br />$ <br />819421574 <br />$ <br />914621033 <br />$ <br />919931905 <br />$ 5311872 <br />5.6% <br />Supplies & Materials <br />7941317 <br />8331538 <br />6781814 <br />8591193 <br />7201865 <br />(13 8,328) <br />-16.1% <br />Other Services & Charges <br />216481217 <br />215961074 <br />214351779 <br />214271690 <br />216651470 <br />2371780 <br />9.8% <br />Capital Outlay <br />611009 <br />541821 <br />66 <br />- <br />351000 <br />351000 <br />0.0% <br />Debt Service <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Contingency <br />- <br />41239 <br />600 <br />911781 <br />131995 <br />(77,786) <br />-84.8% <br />Total Expenditures <br />$ 12,511,553 <br />$ <br />12,102,076 <br />$ <br />12,057,833 <br />$ <br />12,840,697 <br />$ <br />1314291235 <br />$ 5881538 <br />4.6% <br />Other Financing Sources (Uses) <br />Transfers In <br />$ 831707 <br />$ <br />- <br />$ <br />- <br />$ <br />- <br />$ <br />251000 <br />$ 251000 <br />#DIV /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 />$ 831707 <br />$ <br />- <br />$ <br />- <br />$ <br />- <br />$ <br />251000 <br />$ 251000 <br />#DIV /0! <br />Net Change in Fund Balance <br />210621146 <br />4641055 <br />3451406 <br />(31760) <br />(346,229) <br />Beginning Fund Balance <br />315741513 <br />516361659 <br />611001714 <br />614461120 <br />614421360 <br />Ending Fund Balance <br />$ 516361659 <br />$ <br />611001714 <br />$ <br />614461120 <br />$ <br />614421360 <br />$ <br />610961131 <br />Page 2 of 10 <br />