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City of Roseville
<br />Schedule C1
<br />Community Development Fund Financial Summary
<br />20142015201620172018$ Increase% Incr.
<br />Revenues
<br />ActualActualActualBudgetBudget(Decrease)(Decr.)
<br />General Property Taxes$-$-$-$-$-$-0.0%
<br />Tax Increments------0.0%
<br />Intergovernmental Revenue243,679258,412255,597297,300600,150302,850101.9%
<br />Licenses & Permits1,118,3361,358,4261,929,8991,373,5001,466,50093,0006.8%
<br />Gambling Taxes------0.0%
<br />Charges for Services------0.0%
<br />Fines and Forfeits-287----0.0%
<br />Cable Franchise Fees------0.0%
<br />Rentals------0.0%
<br />Donations------0.0%
<br />Special Assessments------0.0%
<br />Investment Income45,98716,452(3,852)15,00011,250(3,750)-25.0%
<br />Miscellaneous-14,73422,365-23,14023,1400.0%
<br />Total Revenues$1,408,002$1,648,311$2,204,009$1,685,800$2,101,040$415,24024.6%
<br />Expenditures
<br />Personnel Services$1,045,079$1,075,297$1,179,724$1,073,125$1,241,285$168,16015.7%
<br />Supplies & Materials9,15411,6137,22424,94526,2101,2655.1%
<br />Other Services & Charges211,182205,135233,087480,920423,425(57,495)-12.0%
<br />Capital Outlay20,8438,2422,02881,270129,66048,39059.5%
<br />Debt Service------0.0%
<br />Contingency------0.0%
<br />Total Expenditures$1,286,258$1,300,287$1,422,063$1,660,260$1,820,580$160,3209.7%
<br />Other Financing Sources (Uses)
<br />Transfers In$-$-$-$-$-$-0.0%
<br />Transfers Out-(40,000)(45,000)---0.0%
<br />Sale of Assets--775---0.0%
<br />Total Other Financing Sources$-$(40,000)$(44,225)$-$-$-0.0%
<br />Net Change in Fund Balance121,744308,024737,72125,540280,460
<br />Beginning Fund Balance591,783713,5271,021,5511,759,2721,784,812
<br />Ending Fund Balance$713,527$1,021,551$1,759,272$1,784,812$2,065,272
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