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City of Roseville
<br />Schedule B
<br />Tax-Supported 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 Increments------0.0%
<br />Intergovernmental Revenue1,499,3492,503,9822,418,5993,230,8004,306,7301,075,93033.3%
<br />Licenses & Permits396,008396,247484,004325,000338,00013,0004.0%
<br />Gambling Taxes------0.0%
<br />Charges for Services3,301,0133,830,2594,411,0072,749,8702,917,545167,6756.1%
<br />Fines and Forfeits204,799135,479107,229168,000134,000(34,000)-20.2%
<br />Cable Franchise Fees------0.0%
<br />Rentals59,62552,79659,251---0.0%
<br />Donations78,48079,71881,666---0.0%
<br />Special Assessments213,528170,841246,050151,000151,000-0.0%
<br />Investment Income868,215322,573(62,103)178,200269,40591,20551.2%
<br />Miscellaneous251,198228,688271,47965,00055,000(10,000)-15.4%
<br />Total Revenues$24,264,946$25,313,449$28,016,050$26,380,930$28,852,185$2,471,2559.4%
<br />Expenditures
<br />Personnel Services$13,387,069$13,913,608$14,800,035$15,689,895$16,666,950$977,0556.2%
<br />Supplies & Materials1,055,5961,172,325981,0401,103,0901,068,475(34,615)-3.1%
<br />Other Services & Charges3,895,5294,266,2454,845,1664,838,8305,319,985481,1559.9%
<br />Capital Outlay2,424,3896,074,6584,516,4364,308,5254,058,305(250,220)-5.8%
<br />Debt Service7,344,6863,472,4173,508,8233,330,0003,330,000-0.0%
<br />Contingency------0.0%
<br />Total Expenditures$28,107,269$28,899,253$28,651,500$29,270,340$30,443,715$1,173,3754.0%
<br />Other Financing Sources (Uses)
<br />Transfers In / Bond Prem./Proceeds$1,001,471$1,419,148$2,578,845$1,389,000$1,430,000$41,0003.0%
<br />Transfers Out(30,471)(241,000)(1,137,077)---0.0%
<br />Sale of Assets26,811-3,351---0.0%
<br />Total Other Financing Sources$997,811$1,178,148$1,445,119$1,389,000$1,430,000$41,0003.0%
<br />Net Change in Fund Balance(2,844,512)(2,407,656)809,669(1,500,410)(161,530)
<br />Beginning Fund Balance29,535,74726,691,23524,283,57925,093,24823,592,838
<br />Ending Fund Balance$26,691,235$24,283,579$25,093,248$23,592,838$23,431,308
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