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City of Roseville
<br />Schedule C
<br />Non Tax-Supported 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 Revenue821,8931,485,0041,623,960432,300799,895367,59585.0%
<br />Licenses & Permits1,139,1861,458,2072,082,8511,473,5001,576,500103,0007.0%
<br />Gambling Taxes77,60483,87993,81575,00020,000(55,000)-73.3%
<br />Charges for Services14,672,01615,116,90315,626,66716,312,61017,077,600764,9904.7%
<br />Fines and Forfeits-287----0.0%
<br />Cable Franchise Fees448,088436,851449,920450,000460,00010,0002.2%
<br />Rentals------0.0%
<br />Donations79,01388,320110,01776,15090,00013,85018.2%
<br />Special Assessments--56,013-55,00055,0000.0%
<br />Investment Income776,062262,541(36,271)124,700133,7009,0007.2%
<br />Miscellaneous92,01977,203118,42825,50072,64047,140184.9%
<br />Total Revenues$20,149,357$20,937,434$21,803,143$20,354,760$21,280,335$925,5754.5%
<br />-
<br />Expenditures
<br />Personnel Services$4,004,722$4,093,574$4,563,625$4,650,125$4,878,485$228,3604.9%
<br />Supplies & Materials368,713270,263370,125314,145385,26071,11522.6%
<br />Other Services & Charges12,867,69211,636,98718,457,68813,496,95513,138,510(358,445)-2.7%
<br />Capital Outlay163,742411,845393,0783,940,1705,101,2601,161,09029.5%
<br />Debt Service------0.0%
<br />Contingency------0.0%
<br />Total Expenditures$17,404,869$16,412,669$23,784,516$22,401,395$23,503,515$1,102,1204.9%
<br />Other Financing Sources (Uses)
<br />Transfers In / Bond Prem./Proceeds$-$2,500,000$277,055$-$-$-0.0%
<br />Transfers Out(194,000)(1,098,148)(1,441,768)(292,000)(292,000)-0.0%
<br />Sale of Assets-3,391,5078,410---0.0%
<br />Total Other Financing Sources$(194,000)$4,793,359$(1,156,303)$(292,000)$(292,000)$-0.0%
<br />Net Chg. in Fund Balance / Net Assets2,550,4889,318,124(3,137,677)(2,338,635)(2,515,180)
<br />Beginning Fund Balance / Net Assets10,699,71113,250,19922,568,32319,430,64617,092,011
<br />Ending Fund Balance / Net Assets$13,250,199$22,568,323$19,430,646$17,092,011$14,576,831
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