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City of Roseville
<br />License Center Fund Financial Summary
<br />2012 2013 2014 2015
<br />Revenues Actual Actual Actual Bud�et
<br />General Property Taxes $ - $ - $ - $ -
<br />Tax Increments - - - -
<br />Intergovernmental Revenue - - - -
<br />Licenses & Permits - - - -
<br />Gambling Taxes - - - -
<br />Charges for Services 1,297,993 1,343,515 1,469,914 1,410,500
<br />Fines and Farfeits - - - -
<br />Cable Franchise Fees - - - -
<br />Rentals - - - -
<br />Donations - - - -
<br />Special Assessments - - - -
<br />Investment Income 7,997 (29,875) 46,902 3,000
<br />Miscellaneous - - 138 -
<br />Total Revenues $ 1,305,990 $ 1,313,640 $ 1,516,954 $ 1,413,500
<br />Expenditures
<br />Personnel Services $ 901,196 $ 957,650 $ 1,034,920 $ 1,092,000
<br />Supplies & Materials 9,664 9,357 13,595 11,600
<br />Other Services & Charges 149,909 155,124 159,137 161,175
<br />CapitalOutlay 2,662 6,892 5,334 10,000
<br />Debt Service - - - -
<br />Contingency - - - -
<br />Total Expenditures $ 1,063,431 $ 1,129,023 $ 1,212,986 $ 1,274,775
<br />Other Financing Sources (Uses)
<br />Transfers In $ - $ - $ - $ -
<br />Transfers Out (50,000) (50,000) (75,000) (280,000)
<br />Sale of Assets - - - -
<br />Tota1 Other Financing Sources $ (50,000) $ (50,000) $ (75,000) $ (280,000)
<br />Net Change in Fund Balance 192,559 134,617 228,968 (141,275)
<br />Beginning Fund Balance 598,391 790,950 925,567 1,154,535
<br />Ending Fund Balance $ 790,950 $ 925,567 $ 1,154,535 $ 1,013,260
<br />2016 $ Increase
<br />Bud�et Decrease
<br />$ - $ -
<br />1,593,500 183,000
<br />10,000 7,000
<br />$ 1,603,500 $ 190,000
<br />$ 1,295,900 $ 203,900
<br />13,300 1,700
<br />169,925 8,750
<br />21,500 11,500
<br />$ 1,500,625 $ 225,850
<br />$ - $
<br />(377,000)
<br />$ (377,000) $
<br />(274,125)
<br />1,013,260
<br />$ 739,135
<br />Attachment B
<br />Schedule C
<br />(97,000)
<br />(97,000)
<br />% Incr.
<br />Decr.
<br />0.0%
<br />0.0%
<br />0.0%
<br />0.0%
<br />0.0%
<br />13.0%
<br />0.0%
<br />0.0%
<br />0.0%
<br />0.0%
<br />0.0%
<br />233.3%
<br />0.0%
<br />13.4%
<br />18.7%
<br />14.7%
<br />5.4%
<br />115.0%
<br />0.0%
<br />0.0%
<br />17.7%
<br />0.0%
<br />34.6%
<br />0.0%
<br />34.6%
<br />Page 4 of 12
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