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City of Roseville
<br />Communications 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 - - - - - - 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 415,385 424,827 448,088 445,000 475,000 30,000 6.7%
<br />Rentals - - - - - - 0.0%
<br />Donations - - - - - - 0.0%
<br />Special Assessments - - - - - - 0.0%
<br />Investment Income 4,462 - 25,077 3,000 5,000 2,000 66.7%
<br />Miscellaneous - (15) 55 - - - 0.0%
<br />Total Revenues $ 419,847 $ 424,812 $ 473,220 $ 448,000 $ 480,000 $ 32,000 71%
<br />Expenditures
<br />Personnel Services $ 158,959 $ 177,533 $ 229,178 $ 244,000
<br />Supplies & Materials 416 1,401 1,283 2,500
<br />Other Services & Charges 176,285 177,808 222,621 218,825
<br />CapitalOutlay 14,523 56,801 1,052 90,000
<br />Debt Service - - - -
<br />Contingency - - - -
<br />Total Expenditures $ 350,183 $ 413,543 $ 454,134 $ 555,325
<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 69,664 11,269 19,086 (107,325)
<br />Beginning Fund Balance 521,444 591,108 602,377 602,377
<br />Ending Fund Balance $ 591,108 $ 602,377 $ 621,463 $ 495,052
<br />$ 238,900 $
<br />2,500
<br />254,875
<br />10,000
<br />$ 506,275 $
<br />$ - $
<br />$ - $
<br />(26,275)
<br />495,052
<br />$ 468,777
<br />(5,100)
<br />36,050
<br />(80,000)
<br />(49,050)
<br />-2.1%
<br />0.0%
<br />16.5%
<br />-88.9%
<br />0.0%
<br />0.0%
<br />-8.8%
<br />0.0%
<br />0.0%
<br />0.0%
<br />0.0%
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