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City of Roseville
<br />General Fund Financial Summary
<br />Attachment B
<br />Schedule B
<br />2012 2013 2014 2015 2016 $Increase % Incr.
<br />Revenues Actual Actual Actual Bud�et Bud�et Decrease Decr.
<br />General Properry Taxes $ 9,761,246 $ 10,065,348 $ 10,173,073 $ 10,530,552 $ 10,771,905 $ 241,353 2.3%
<br />Tax Increments - - - - - - 0.0%
<br />Intergovernmental Revenue 979,352 1,053,778 974,623 1,002,000 1,002,000 - 0.0%
<br />Licenses & Permits 407,297 384,467 396,008 378,500 403,500 25,000 6.6%
<br />Gambling Taxes - - - - - - 0.0%
<br />Charges for Services 1,158,338 1,241,970 119,764 123,730 123,730 - 0.0%
<br />Fines and Farfeits 313,530 236,510 204,799 240,000 240,000 - 0.0%
<br />Cable Franchise Fees - - - - - - 0.0%
<br />Rentals - - - - - - 0.0%
<br />Donations 36,446 27,074 - - - - 0.0%
<br />Special Assessments - - - - - - 0.0%
<br />InvestmentIncome 46,51� (241,261) 37,848 25,000 30,000 5,000 20.0%
<br />Miscellaneous 103,989 137,625 28,323 44,500 44,500 - 0.0%
<br />Total Revenues $ 12,806,712 $ 12,905,511 $ 11,934,438 $ 12,344,282 $ 12,615,635 $ 271,353 2.2%
<br />Expenditures
<br />Personnel Services $ 9,142,574 $ 9,479,450 $ 9,664,824 $ 10,318,465
<br />Supplies & Materials 678,814 757,074 649,705 �56,960
<br />Other Services & Charges 2,630,961 2,973,685 2,694,138 2,787,505
<br />CapitalOutlay 66 52,396 2,677 35,000
<br />Debt Service - - - -
<br />Contingency 600 - - -
<br />Total Expenditures $ 12,453,015 $ 13,262,605 $ 13,011,344 $ 13,897,930
<br />Other Financing Sources (Uses)
<br />Transfers In $
<br />Transfers Out
<br />Sale of Assets
<br />Total Other Financing Sources $
<br />Net Change in Fund Balance
<br />Beginning Fund Balance
<br />Ending Fund Balance
<br />- $ - $
<br />- $ - $
<br />353,697 (�57,094)
<br />$ 10,498,230 $
<br />734,710
<br />2,878,195
<br />28,000
<br />$ 14,139,135 $
<br />926,471 $ 1,178,148 $
<br />926,471 $ 1,178,148 $
<br />(150,435) �375,500)
<br />1,148,000 $
<br />1,148,000 $
<br />(375,500)
<br />6,211,290 6,564,987 6,207,893 6,057,458 5,681,958
<br />$ 6,564,987 $ 6,207,893 $ 6,057,458 $ 5,681,958 $ 5,306,458
<br />179,765
<br />�2,2,25��
<br />90,690
<br />(7,000)
<br />241,205
<br />(30,148)
<br />(30,148)
<br />1.7%
<br />-2.9%
<br />3.3%
<br />0.0%
<br />0.0%
<br />0.0%
<br />1.7%
<br />-2.6%
<br />0.0%
<br />0.0%
<br />-2.6%
<br />Page 2 of 13
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