|
City of Roseville
<br />Schedule B1
<br />General Fund Financial Summary
<br />20142015201620172018$ Increase% Incr.
<br />Revenues
<br />ActualActualActualBudgetBudget(Decrease)(Decr.)
<br />General Property Taxes$10,173,073$10,236,716$11,919,681$11,044,390$11,546,235$501,8454.5%
<br />Tax Increments------0.0%
<br />Intergovernmental Revenue974,6231,031,1101,213,476961,0001,080,000119,00012.4%
<br />Licenses & Permits396,008396,247484,004325,000338,00013,0004.0%
<br />Gambling Taxes------0.0%
<br />Charges for Services119,764212,120535,975193,000328,000135,00069.9%
<br />Fines and Forfeits204,799135,479107,229168,000134,000(34,000)-20.2%
<br />Cable Franchise Fees------0.0%
<br />Rentals------0.0%
<br />Donations-17,44915,705---0.0%
<br />Special Assessments------0.0%
<br />Investment Income37,84874,431(38,581)30,00030,000-0.0%
<br />Miscellaneous28,32366,09957,89440,00030,000(10,000)-25.0%
<br />Total Revenues$11,934,438$12,169,651$14,295,383$12,761,390$13,486,235$724,8455.7%
<br />Expenditures
<br />Personnel Services$9,664,824$10,017,678$10,453,453$10,926,385$11,533,000$606,6155.6%
<br />Supplies & Materials649,705678,436580,575741,235718,035(23,200)-3.1%
<br />Other Services & Charges2,468,9922,730,5722,975,1012,951,4302,983,81032,3801.1%
<br />Capital Outlay2,67719,03119,061---0.0%
<br />Debt Service------0.0%
<br />Contingency------0.0%
<br />Total Expenditures$12,786,198$13,445,717$14,028,190$14,619,050$15,234,845$615,7954.2%
<br />Other Financing Sources (Uses)
<br />Transfers In$926,471$1,178,148$1,164,000$1,048,000$1,067,000$19,0001.8%
<br />Transfers Out-(216,000)(230,000)---0.0%
<br />Sale of Assets--3,351---0.0%
<br />Total Other Financing Sources$926,471$962,148$937,351$1,048,000$1,067,000$19,0001.8%
<br />Net Change in Fund Balance74,711(313,918)1,204,544(809,660)(681,610)
<br />Beginning Fund Balance6,207,8936,282,6045,968,6867,173,2306,363,570
<br />Ending Fund Balance$6,282,604$5,968,686$7,173,230$6,363,570$5,681,960
<br />
<br />
|