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City of Roseville
<br />Schedule C12
<br />Tax Increment Financing Funds Financial Summary
<br />20142015201620172018$ Increase% Incr.
<br />Revenues
<br />ActualActualActualBudgetBudget(Decrease)(Decr.)
<br />General Property Taxes$-$-$-$-$-$-0.0%
<br />Tax Increments2,043,4761,928,2391,677,7421,385,000995,000(390,000)-28.2%
<br />Intergovernmental Revenue6,800993,029962,647---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 Fees------0.0%
<br />Rentals------0.0%
<br />Donations------0.0%
<br />Special Assessments--56,013-55,00055,000#DIV/0!
<br />Investment Income315,976163,567(15,048)50,00051,0001,0002.0%
<br />Miscellaneous / Developer Fee------0.0%
<br />Total Revenues$2,366,252$3,084,835$2,681,354$1,435,000$1,101,000$(334,000)-23.3%
<br />Expenditures
<br />Personnel Services$-$-$-$-$-$-0.0%
<br />Supplies & Materials------0.0%
<br />Other Services & Charges2,187,7781,942,1668,201,8561,435,0001,101,000(334,000)-23.3%
<br />Capital Outlay------0.0%
<br />Debt Service------0.0%
<br />Contingency------0.0%
<br />Total Expenditures$2,187,778$1,942,166$8,201,856$1,435,000$1,101,000$(334,000)-23.3%
<br />Other Financing Sources (Uses)
<br />Transfers In$-$-$-$-$-$-0.0%
<br />Transfers Out--(152,768)---0.0%
<br />Sale of Assets / Bonds-3,246,065----0.0%
<br />Total Other Financing Sources$-$3,246,065$(152,768)$-$-$-0.0%
<br />Net Change in Fund Balance178,4744,388,734(5,673,270)--
<br />Beginning Fund Balance7,692,0657,870,53912,259,2736,586,0036,586,003
<br />Ending Fund Balance$7,870,539$12,259,273$6,586,003$6,586,003$6,586,003
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