City of Roseville
<br />Non Tax-Supported Funds Financial Summary
<br />Attachment B
<br />Schedule C
<br />2012 2013 2014 2015 2016 $ increase % Incr.
<br />Revenues Actual Actual Actual Bud�et Bud�et Decrease Decr.
<br />General Property Taxes $ - $ - $ - $ - $ - $ - 0.0%
<br />Tax Increments 2,157,987 1,481,124 2,043,476 2,165,000 1,935,000 (230,000) -10.6%
<br />Intergovernmental Revenue 529,240 398,354 815,093 251,000 431,000 180,000 71.7%
<br />Licenses &Permits 1,171,398 1,271,918 1,139,186 1,309,110 1,253,500 (55,610) -4.2%
<br />Gambling Taxes 74,504 76,272 77,604 60,250 75,000 14,750 24.5%
<br />Charges for Services 13,837,785 14,257,135 14,671,739 18,156,915 16,358,755 (1,798,160) -9.9%
<br />Fines and Forfeits - - - - - - 0.0%
<br />Cable Franchise Fees 415,385 424,827 448,088 445,000 475,000 30,000 6.7%
<br />Rentals - - - - - - 0.0%
<br />Donations 90,517 79,522 79,013 90,000 76,150 (13,850) -15.4%
<br />Special Assessments - - - - - - 0.0%
<br />Investment Income ll 1,399 (517,796) 770,850 46,000 120,000 74,000 160.9%
<br />Miscellaneous 308,536 251,577 92,018 179,000 98,000 (81,000) -45.3%
<br />Total Revenues $ 18,696,751 $ 17,722,933 $ 20,137,067 $ 22,702,275 $ 20,822,405 $(1,879,870) -8.3%
<br />Expenditures
<br />Personnel Services
<br />Supplies & Materials
<br />Other Services & Charges
<br />Capital Outlay
<br />Debt Service
<br />Contingency - - - -
<br />Total Expenditures $ 15,425,223 $ 14,912,115 $ 17,346,186 $ 23,684,950
<br />$ 3,591,694 $
<br />236,292
<br />11,057,548
<br />539,689
<br />3,726,796 $ 4,034,722 $ 4,257,200
<br />258,987 368,713 288,130
<br />9,921,063 12,600,252 14,473,620
<br />1,005,268 342,499 4,666,000
<br />$ 4,810,625 $ 553,425
<br />296,875 8,745
<br />14,421,980 (51,640)
<br />3,435,650 (1,230,350)
<br />$ 22,965,130 $ (719,820)
<br />13.0%
<br />3.0%
<br />-0.4%
<br />-26.4%
<br />0.0%
<br />0.0%
<br />-3.0%
<br />Other Financing Sources (Uses)
<br />Transfers In / Bond Prem./Proceeds $ - $ 357,435 $ - $ - $ - $ - 0.0%
<br />Transfers Out (75,000) (75,000) (100,000) (305,000) (402,000) (97,000) 31.8%
<br />Sale of Assets 47,384 69,645 - - - - 0.0%
<br />Total Other Financing Sources $ (27,616) $ 352,080 $ (100,000) $ (305,000) $ (402,000) $ (97,000) 31.8%
<br />Net Chg. in Fund Balance / Net Assets 3,243,913 3,162,899 2,690,881 (1,287,675)
<br />Beginning Fund Balance / Net Assets 31,836,293 35,080,206 38,243,104 40,933,985
<br />Ending Fund Balance / Net Assets $ 35,080,206 $ 38,243,104 $ 40,933,985 $ 39,646,310
<br />(2,544,725)
<br />39,646,310
<br />$ 37,101,585
<br />Page 1 of 12
<br />
|