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City of Roseville
<br />Community Development Fund 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 - - - - - - 0.0%
<br />Intergovernmental Revenue 308,138 200,775 243,679 186,000 261,000 75,000 40.3%
<br />Licenses &Permits 1,145,943 1,245,028 1,118,336 1,274,110 1,213,500 (60,610) -4.8%
<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 - - - - - - 0.0%
<br />Special Assessments - - - - - - 0.0%
<br />Investment Income 7,908 (31,826) 45,987 - 8,000 8,000 #DIV/0!
<br />Miscellaneous - 17,994 - - - - 0.0%
<br />Total Revenues $ 1,461,989 $ 1,431,971 $ 1,408,002 $ 1,460,110 $ 1,482,500 $ 22,390 1.5%
<br />Expenditures
<br />Personnel Services $ 886,833 $ 970,439 $ 1,045,079 $ 1,142,000
<br />Supplies & Materials 13,381 12,788 9,154 18,130
<br />Other Services & Charges 357,519 193,603 214,550 290,360
<br />CapitalOutlay - 30,776 20,843 2,000
<br />Debt Service - - - -
<br />Contingency - - - -
<br />Total Expenditures $ 1,257,733 $ 1,207,605 $ 1,289,626 $ 1,452,490
<br />Other Financing Sources (Uses)
<br />Transfers In $ - $ - $ - $ -
<br />Transfers Out - - - -
<br />Sale of AsseYs - - - -
<br />Total Other Financing Sources $ - $ - $ - $ -
<br />Net Change in Fund Balance 204,256 224,366 118,376 7,620
<br />Beginning Fund Balance 163,161 367,417 591,783 710,159
<br />Ending Fund Balance $ 367,417 $ 591,783 $ 710,159 $ 717,779
<br />$ 1,265,425 $
<br />17,875
<br />308,970
<br />9,150
<br />$ 1,601,420 $
<br />123,425
<br />(255)
<br />18,610
<br />7,150
<br />148,930
<br />10.8%
<br />-1.4%
<br />6.4%
<br />357.5%
<br />0.0%
<br />0.0%
<br />10.3%
<br />$ - $ - 0.0%
<br />- - 0.0%
<br />- - 0.0%
<br />$ - $ - 0.0%
<br />(118,920)
<br />717,779
<br />$ 598,859
<br />Page 2 of 12
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