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City of Roseville
<br />Schedule C4
<br />Engineering Services 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 Revenue30,02842,312315,18350,000112,24562,245124.5%
<br />Licenses & Permits20,65099,681152,752100,000110,00010,00010.0%
<br />Gambling Taxes------0.0%
<br />Charges for Services------0.0%
<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 Income38,9869,381(1,653)10,00010,000-0.0%
<br />Miscellaneous--22,600-5,0005,0000.0%
<br />Total Revenues$89,664$151,374$488,882$160,000$237,245$77,24548.3%
<br />Expenditures
<br />Personnel Services$107,440$76,418$201,543$214,500$221,570$7,0703.3%
<br />Supplies & Materials4222032,0973001,5001,200400.0%
<br />Other Services & Charges7918,38516,0295,00014,1759,175183.5%
<br />Capital Outlay-20,33321,992---0.0%
<br />Debt Service------0.0%
<br />Contingency------0.0%
<br />Total Expenditures$108,653$105,339$241,661$219,800$237,245$17,4457.9%
<br />Other Financing Sources (Uses)
<br />Transfers In$-$-$-$-$-$-0.0%
<br />Transfers Out------0.0%
<br />Sale of Assets------0.0%
<br />Total Other Financing Sources$-$-$-$-$-$-0.0%
<br />Net Change in Fund Balance(18,989)46,035247,221(59,800)-
<br />Beginning Fund Balance596,341577,352623,387870,608810,808
<br />Ending Fund Balance$577,352$623,387$870,608$810,808$810,808
<br />Page 19 of 27
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