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City of Roseville
<br />Vehicle & Equipment Operating Funds 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 $ 1,226,555 $ 1,380,138 $ 1,214,844 $ 1,229,000 $ 1,166,000 $ (63,000) -51%
<br />Tax Increments - - - - - - 0.0%
<br />Intergovernmental Revenue - - - - - - 0.0%
<br />Licenses & Permits - - - - - - 0.0%
<br />Gambling Taxes - - - - - - 0.0%
<br />Charges for Services - - - - - - 0.0%
<br />Fines and Forfeits - - - - - - 0.0%
<br />Cable Franchise Fees - - - - - - 0.0%
<br />Rentals - - - - - - 0.0%
<br />Donations - 20,500 13,000 - - - 0.0%
<br />Special Assessments - - - - - - 0.0%
<br />Investment Income 11,256 (69,072) 20,980 500 10,000 9,500 0.0%
<br />Miscellaneous 6,994 8,876 21,830 - - - 0.0%
<br />Total Revenues $ 1,244,805 $ 1,340,442 $ 1,270,654 $ 1,229,500 $ 1,176,000 $ (53,500) -4.4%
<br />Expenditures
<br />Personnel Services
<br />Supplies & Materials
<br />Other Services & Charges
<br />Capital Outlay
<br />Debt Service
<br />Contingency
<br />$
<br />Total Expenditures $
<br />- $
<br />689,354
<br />689,354 $
<br />- $
<br />997,235
<br />997,235 $
<br />- $
<br />706,512
<br />706,512 $
<br />1,770,630
<br />1,770,630
<br />$
<br />$
<br />- $
<br />1,205,625
<br />1,205,625 $
<br />(565,005)
<br />(565,005)
<br />0.0%
<br />0.0%
<br />0.0%
<br />-31.9%
<br />0.0%
<br />0.0%
<br />-31.9%
<br />Other Financing Sources (Uses)
<br />Transfers In $ - $ - $ - $ - $ - $ - 0.0%
<br />Transfers Out - - - - - - 0.0%
<br />Sale of Assets 31,350 137,579 26,811 - 20,000 20,000 #DIV/0!
<br />Total Other Financing Sources $ 31,350 $ 137,579 $ 26,811 $ - $ 20,000 $ 20,000 #DIV/0!
<br />Net Change in Fund Balance
<br />Beginning Fund Balance
<br />Ending Fund Balance
<br />586,801 480,786 590,953 (541,130) (9,625)
<br />233,956 820,758 1,301,544 1,892,497 1,351,367
<br />$ 820,758 $ 1,301,544 $ 1,892,497 $ 1,351,367 $ 1,341,742
<br />Page 7 of 13
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