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City of Roseville <br />Schedule B <br />Vehicle & Equipment Operating Funds <br />Financial Summary <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 />$ - <br />$ - <br />$ 112261555 <br />$ <br />113991000 <br />$ <br />112991000 <br />$ (100,000) <br />-7.1% <br />Tax Increments <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Intergovernmental Revenue <br />2701460 <br />4611000 <br />- <br />- <br />- <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 />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <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 />111648 <br />161043 <br />111256 <br />- <br />- <br />- <br />0.0% <br />Miscellaneous <br />600 <br />1071507 <br />61994 <br />- <br />- <br />- <br />0.0% <br />Total Revenues <br />$ 2821708 <br />$ 5841550 <br />$ 112441805 <br />$ <br />113991000 <br />$ <br />112991000 <br />$ (100,000) <br />-7.1% <br />Expenditures <br />Personnel Services <br />$ - <br />$ - <br />$ - <br />$ <br />- <br />$ <br />- <br />$ - <br />0.0% <br />Supplies & Materials <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Other Services & Charges <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Capital Outlay <br />4011902 <br />7371725 <br />6891354 <br />113991000 <br />112991000 <br />(100,000) <br />-7.1% <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 />$ 4011902 <br />$ 7371725 <br />$ 6891354 <br />$ <br />113991000 <br />$ <br />112991000 <br />$ (100,000) <br />-7.1% <br />Other Financing Sources (Uses) <br />Transfers In <br />$ - <br />$ - <br />$ - <br />$ <br />- <br />$ <br />- <br />$ - <br />0.0% <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 />$ - <br />$ 421597 <br />$ 311350 <br />$ <br />- <br />$ <br />- <br />$ - <br />0.0% <br />Net Change in Fund Balance <br />(119,194) <br />(110,578) <br />5861801 <br />- <br />- <br />Beginning Fund Balance <br />4631728 <br />3441534 <br />2331956 <br />8201758 <br />8201758 <br />Ending Fund Balance <br />$ 3441534 <br />$ 2331956 <br />$ 8201758 <br />$ <br />8201758 <br />$ <br />8201758 <br />Page 8of10 <br />