City of Roseville Schedule C
<br />Recycling Fund Financial Summary
<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 104,892 69,613 70,419 65,000 70,000 5,000 7.7%
<br />Licenses & Permits - - - - - - 0.0%
<br />Gambling Taxes - - - - - - 0.0%
<br />Charges far Services 366,015 389,162 318,876 309,200 340,120 30,920 10.0%
<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 1,825 (4,619) 6,347 1,000 1,000 - 0.0%
<br />Miscellaneous 87,243 66,109 48,593 140,000 75,000 (65,000) -46.4%
<br />Total Revenues $ 559,975 $ 520,265 $ 444,235 $ 515,200 $ 486,120 $ (29,080) -5.6%
<br />Expenditures
<br />Personnel Services $ 33,112 $ 35,597 $ 26,508 $ 36,500
<br />Supplies & Materials 878 544 1,972 700
<br />Other Services & Charges 508,851 514, l44 433,011 448,4] 0
<br />Capital Outlay 6,271 - - -
<br />Debt Service - - - -
<br />Contingency - - - -
<br />Total Expenditures $ 549,112 $ 550,285 $ 461,491 $ 485,610
<br />Other Financing Sources (Uses)
<br />Transfers In $ - $ - $ - $ -
<br />Transfers Out - - - -
<br />Sale of Assets - - - -
<br />Total Otl�er Financing Sources $ - $ - $ - $ -
<br />Net Change in Assets 10,863 (30,020) (17,256) 29,590
<br />Beginning Net Assets 253,174 264,037 234,017 216,761
<br />Ending Net Assets $ 264,037 $ 234,017 $ 216,761 $ 246,35 ]
<br />$ 36,800 $
<br />2,000
<br />453,410
<br />$ 492,210 $
<br />$ - $
<br />$ - $
<br />(6,090)
<br />246,3 51
<br />$ 240,261
<br />300
<br />1,300
<br />5,000
<br />6,600
<br />0.8%
<br />185.7%
<br />l.l%
<br />0.0%
<br />0.0%
<br />0.0%
<br />1.4%
<br />0.0%
<br />0.0%
<br />0.0%
<br />0.0%
<br />Attachment B
<br />Page 11 of 12
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