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City of Roseville
<br />Schedule B4
<br />Information Technology Fund Financial Summary
<br />20142015201620172018$ Increase% Incr.
<br />Revenues
<br />ActualActualActualBudgetBudget(Decrease)(Decr.)
<br />General Property Taxes$190,713$237,407$257,021$200,000$200,000$-0.0%
<br />Tax Increments------0.0%
<br />Intergovernmental Revenue---1,469,8002,276,730806,93054.9%
<br />Licenses & Permits------0.0%
<br />Gambling Taxes------0.0%
<br />Charges for Services1,409,1001,702,9361,943,853436,900443,3156,4151.5%
<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 />Investment Income2,06211,551(3,429)2,9003,0001003.4%
<br />Miscellaneous39,963-----0.0%
<br />Total Revenues$1,641,838$1,951,894$2,197,445$2,109,600$2,923,045$813,44538.6%
<br />Expenditures
<br />Personnel Services$1,100,010$1,228,497$1,531,212$1,767,100$2,050,880$283,78016.1%
<br />Supplies & Materials25,67355,02626,56736,00032,500(3,500)-9.7%
<br />Other Services & Charges156,122180,404505,327216,500591,160374,660173.1%
<br />Capital Outlay198,985297,33462,639250,000254,8804,8802.0%
<br />Debt Service------0.0%
<br />Contingency------0.0%
<br />Total Expenditures$1,480,790$1,761,261$2,125,745$2,269,600$2,929,420$659,82029.1%
<br />$-
<br />Other Financing Sources (Uses)
<br />Transfers In$75,000$25,000$125,000$125,000$147,000$22,00017.6%
<br />Transfers Out-(25,000)----0.0%
<br />Sale of Assets------0.0%
<br />Total Other Financing Sources$75,000$-$125,000$125,000$147,000$22,00017.6%
<br />Net Change in Fund Balance236,048190,633196,700(35,000)140,625
<br />Beginning Fund Balance417,621653,669844,3021,041,0021,006,002
<br />Ending Fund Balance$653,669$844,302$1,041,002$1,006,002$1,146,627
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