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<br />City of Roseville
<br /> Schedule A
<br />Combined Funds Financial Summary
<br />20142015201620172018$ Increase% Incr.
<br />Revenues
<br />ActualActualActualBudgetBudget(Decrease)(Decr.)
<br />General Property Taxes$17,392,732$17,592,866$19,998,869$19,513,060$20,680,505$1,167,4456.0%
<br />Tax Increments2,043,4761,928,2391,677,7421,385,000995,000(390,000)-28.2%
<br />Intergovernmental Revenue2,321,2423,988,9864,042,5583,663,1005,106,6251,443,52539.4%
<br />Licenses & Permits1,535,1941,854,4542,566,8551,798,5001,914,500116,0006.4%
<br />Gambling Taxes77,60483,87993,81575,00020,000(55,000)-73.3%
<br />Charges for Services17,973,02918,947,16220,037,67419,062,48019,995,145932,6654.9%
<br />Fines and Forfeits204,799135,766107,229168,000134,000(34,000)-20.2%
<br />Cable Franchise Fees448,088436,851449,920450,000460,00010,0002.2%
<br />Rentals59,62552,79659,251---0.0%
<br />Donations157,493168,038191,68376,15090,00013,85018.2%
<br />Special Assessments213,528170,841302,063151,000206,00055,00036.4%
<br />Investment Income1,644,277585,114(98,374)302,900403,105100,20533.1%
<br />Miscellaneous343,217305,891389,90790,500127,64037,14041.0%
<br />Total Revenues$44,414,303$46,250,883$49,819,192$46,735,690$50,132,520$3,396,8307.3%
<br />Expenditures
<br />Personnel Services$17,391,791$18,007,182$19,363,661$20,340,020$21,545,435$1,205,4155.9%
<br />Supplies & Materials1,424,3091,442,5881,351,1651,417,2351,453,73536,5002.6%
<br />Other Services & Charges16,763,22115,903,23323,302,85418,335,78518,458,495122,7100.7%
<br />Capital Outlay2,588,1316,486,5024,909,5138,248,6959,159,565910,87011.0%
<br />Debt Service7,344,6863,472,4173,508,8233,330,0003,330,000-0.0%
<br />Contingency------0.0%
<br />Total Expenditures$45,512,138$45,311,922$52,436,016$51,671,735$53,947,230$2,275,4954.4%
<br />Other Financing Sources (Uses)
<br />Transfers In / Bond Prem./Proceeds$1,001,471$3,919,148$2,855,900$1,389,000$1,430,000$41,0003.0%
<br />Transfers Out(224,471)(1,339,148)(2,578,845)(292,000)(292,000)-0.0%
<br />Sale of Assets26,8113,391,50711,761---0.0%
<br />Total Other Financing Sources$803,811$5,971,507$288,816$1,097,000$1,138,000$41,0003.7%
<br />Net Chg. in Fund Balance / Net Assets(294,024)6,910,468(2,328,008)(3,839,045)(2,676,710)
<br />Beginning Fund Balance / Net Assets40,235,45839,941,43446,851,90244,523,89540,684,850
<br />Ending Fund Balance / Net Assets$39,941,434$46,851,902$44,523,895$40,684,850$38,008,140
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