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City of Roseville
<br />Information Technology Fund Financial Summary
<br />Attachment B
<br />Schedule B
<br />2012 2013 2014 2015 2015 $Increase % Incr.
<br />Revenues Actual Actual Actual Bud�et Bud�et Decrease Decr.
<br />General Property Taxes $ -$ -$ 190,713 $ 250,000 $ 260,000 $ 10,000 0.0%
<br />Tax Increments - - - - - - 0.0%
<br />Intergovernmental Revenue - - - 1,150,285 1,444,120 293,835 25.5%
<br />Licenses & Permits - - - - - - 0.0%
<br />Gambling Taxes - - - - - - 0.0%
<br />Charges for Services 1,147,669 1,595,294 1,409,100 380,910 440,000 59,090 15.5%
<br />Fines and Forfeits - - - - - - 0.0%
<br />Cable Franchise Fees - - - - - - 0.0%
<br />Rentals - - - - - - 0.0%
<br />Donations - - - - - - 0.0%
<br />Special Assessments - - - - - - 0.0%
<br />Investment Income 762 (13,865) 2,062 3,000 2,000 (1,000) -33.3%
<br />Miscellaneous 37,440 37,634 39,963 - - - 0.0%
<br />Total Revenues $ 1,185,871 $ 1,619,063 $ 1,641,838 $ 1,784,195 $ 2,146,120 $ 361,925 20.3%
<br />Expenditures
<br />Personnel Services $ 796,974 $ 937,086 $ 1,100,010 $ 1,385,000
<br />Supplies & Materials 51,699 26,738 25,673 55,500
<br />Other Services & Charges 153,639 308,446 156,122 219,020
<br />CapitalOutlay 191,393 289,043 198,985 356,640
<br />Debt Service - - - -
<br />Contingency - - - -
<br />Total Expenditures $ 1,193,705 $ 1,561,313 $ 1,480,790 $ 2,016,160
<br />Other Financing Sources (Uses)
<br />Transfers In $ 125,000 $ 75,000 $ 75,000 $ 180,000
<br />Transfers Out - - - -
<br />Sale of Assets - - - -
<br />Total Other Financing Sources $ 125,000 $ 75,000 $ 75,000 $ 180,000
<br />Net Change in Fund Balance 117,166 132,750 236,048 (51,965)
<br />Beginning Fund Balance 109,199 226,366 359,115 595,163
<br />EndingFundBalance $ 226,366 $ 359,115 $ 595,163 $ 543,198
<br />$ 1,749,500 $
<br />30,500
<br />195,020
<br />275,000
<br />$ 2,250,020 $
<br />$
<br />$
<br />$
<br />125,000 $
<br />125,000 $
<br />21,100
<br />543,198
<br />564,298
<br />364,500
<br />(25,000)
<br />(24,000)
<br />(81,640)
<br />233,860
<br />(55,000)
<br />(55,000)
<br />26.3%
<br />-45.0%
<br />-11.0%
<br />-22.9%
<br />0.0%
<br />0.0%
<br />11.6%
<br />-30.6%
<br />0.0%
<br />0.0%
<br />-30.6%
<br />Page 5 of 13
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