|
City of Roseville
<br />Schedule C3
<br />License Center 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 Services1,469,9141,621,7511,700,0731,671,5001,768,30096,8005.8%
<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 Income46,90216,321(4,966)12,00012,000-0.0%
<br />Miscellaneous138-----0.0%
<br />Total Revenues$1,516,954$1,638,072$1,695,107$1,683,500$1,780,300$96,8005.7%
<br />Expenditures
<br />Personnel Services$1,034,920$1,066,715$1,189,040$1,266,400$1,301,600$35,2002.8%
<br />Supplies & Materials13,59513,74216,78114,00016,5002,50017.9%
<br />Other Services & Charges159,278125,958138,263178,950247,52568,57538.3%
<br />Capital Outlay5,334--37,40041,6004,20011.2%
<br />Debt Service------0.0%
<br />Contingency------0.0%
<br />Total Expenditures$1,213,127$1,206,415$1,344,084$1,496,750$1,607,225$110,4757.4%
<br />Other Financing Sources (Uses)
<br />Transfers In$-$-$-$-$-$-0.0%
<br />Transfers Out(75,000)(342,148)(422,000)(277,000)(277,000)-0.0%
<br />Sale of Assets------0.0%
<br />Total Other Financing Sources$(75,000)$(342,148)$(422,000)$(277,000)$(277,000)$-0.0%
<br />Net Change in Fund Balance228,82789,509(70,977)(90,250)(103,925)
<br />Beginning Fund Balance925,5671,154,3941,243,9031,172,9261,082,676
<br />Ending Fund Balance$1,154,394$1,243,903$1,172,926$1,082,676$978,751
<br />
<br />
|