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City of Roseville
<br />Schedule C10
<br />Recycling Fund Financial Summary
<br />20142015201620172018$ Increase% Incr.
<br />RevenuesActualActualActualBudgetBudget(Decrease)(Decr.)
<br />General Property Taxes$-$-$-$-$-$-0.0%
<br />Tax Increments------0.0%
<br />Intergovernmental Revenue70,41989,25184,45485,00087,5002,5002.9%
<br />Licenses & Permits------0.0%
<br />Gambling Taxes------0.0%
<br />Charges for Services318,876336,902356,197426,210432,1305,9201.4%
<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 />1,169(135)1,0001,000-0.0%
<br />Investment Income6,347
<br />Miscellaneous48,593(5,659)15,674-20,00020,000#DIV/0!
<br />Total Revenues$444,235$421,663$456,190$512,210$540,630$28,4205.5%
<br />Expenditures
<br />Personnel Services$26,508$28,418$35,782$36,800$36,640$(160)-0.4%
<br />Supplies & Materials1,9721,5341,1412,0002,000-0.0%
<br />Other Services & Charges433,010433,066443,995458,410489,61031,2006.8%
<br />Capital Outlay------0.0%
<br />Debt Service------0.0%
<br />Contingency------0.0%
<br />Total Expenditures$461,490$463,018$480,918$497,210$528,250$31,0406.2%
<br />Other Financing Sources (Uses)
<br />Transfers In$-$-$-$-$-$-0.0%
<br />Transfers Out-(12,000)(15,000)(15,000)(15,000)-0.0%
<br />Sale of Assets------0.0%
<br />Total Other Financing Sources$-$(12,000)$(15,000)$(15,000)$(15,000)$-0.0%
<br />Net Change in Assets(17,255)(53,355)(39,728)-(2,620)
<br />Beginning Net Assets234,017216,762163,407123,679123,679
<br />Ending Net Assets$216,762$163,407$123,679$123,679$121,059
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