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City of Roseville
<br />Schedule C2
<br />Communications 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 Revenue------0.0%
<br />Licenses & Permits------0.0%
<br />Gambling Taxes------0.0%
<br />Charges for Services------0.0%
<br />Fines and Forfeits------0.0%
<br />Cable Franchise Fees448,088436,851449,920450,000460,00010,0002.2%
<br />Rentals------0.0%
<br />Donations------0.0%
<br />Special Assessments------0.0%
<br />Investment Income25,0774,852(891)3,5003,500-0.0%
<br />Miscellaneous56-----0.0%
<br />Total Revenues$473,221$441,703$449,029$453,500$463,500$10,0002.2%
<br />Expenditures
<br />Personnel Services$199,178$220,992$234,895$270,700$274,570$3,8701.4%
<br />Supplies & Materials1,2831,7064,9372,500-(2,500)-100.0%
<br />Other Services & Charges208,621220,400224,934239,875259,00019,1258.0%
<br />Capital Outlay1,052148,984-10,00010,000-0.0%
<br />Debt Service------0.0%
<br />Contingency------0.0%
<br />Total Expenditures$410,134$592,082$464,766$523,075$543,570$20,4953.9%
<br />Other Financing Sources (Uses)
<br />Transfers In$-$-$-$-$-$-0.0%
<br />Transfers Out(14,000)(14,000)(17,000)---0.0%
<br />Sale of Assets------0.0%
<br />Total Other Financing Sources$(14,000)$(14,000)$(17,000)$-$-$-0.0%
<br />Net Change in Fund Balance49,087(164,379)(32,737)(69,575)(80,070)
<br />Beginning Fund Balance584,645633,732469,353436,616367,041
<br />Ending Fund Balance$633,732$469,353$436,616$367,041$286,971
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