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City of Roseville
<br />Engineering Services 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 80,722 127,966 30,028 -
<br />Licenses & Permits 25,430 26,765 20,650 35,000
<br />Gambling Taxes - - - -
<br />Charges for Services - - - -
<br />Fines and Farfeits - - - -
<br />Cable Franchise Fees - - - -
<br />Rentals - - - -
<br />Donations - - - -
<br />Special Assessments - - - -
<br />Investment Income 6,412 (27,207) 38,986 1,000
<br />Miscellaneous - - - -
<br />Total Revenues $ 112,564 $ 127,524 $ 89,664 $ 36,000
<br />Expenditures
<br />Personnel Services $ 152,994 $
<br />Supplies & Materials 1,000
<br />Other Services & Charges 6,643
<br />Capital Outlay 14,002
<br />Debt Service -
<br />Contingency -
<br />Total Expenditures $ 174,639 $
<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 (62,075)
<br />113,721 $
<br />1,614
<br />12,109
<br />424
<br />127,868 $
<br />107,440 $
<br />422
<br />791
<br />108,653 $
<br />Attachment B
<br />Schedule C
<br />2016 $ Increase % Incr.
<br />Bud�et Decrease Decr.
<br />$ - $ - 0.0%
<br />- - 0.0%
<br />100,000 100,000 #DIV/0!
<br />40,000 5,000 14.3%
<br />- - 0.0%
<br />- - 0.0%
<br />- - 0.0%
<br />- - 0.0%
<br />- - 0.0%
<br />- - 0.0%
<br />- - 0.0%
<br />5,000 4,000 400.0%
<br />- - 0.0%
<br />$ 145,000 $ 109,000 302.8%
<br />80,000 $ 212,300 $ 132,300 165.4%
<br />- - - 0.0%
<br />- - - 0.0%
<br />- - - 0.0%
<br />- - - 0.0%
<br />- - - 0.0%
<br />80,000 $ 212,300 $ 132,300 165.4%
<br />- $ - $ - 0.0%
<br />- - - 0.0%
<br />- - - 0.0%
<br />- $ - $ - 0.0%
<br />(44,000) (67,300)
<br />Beginning Fund Balance 658,760 596,685 596,341 577,352 533,352
<br />Ending Fund Balance $ 596,685 $ 596,341 $ 577,352 $ 533,352 $ 466,052
<br />Page 5 of 12
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