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Page 5 of 10 <br />City of Roseville Schedule B <br />Pathway Maintenance Fund Financial Summary <br />2010 2011 2012 2013 2014 $ Increase % Incr. <br />Revenues Actual Actual Actual Budget Budget (Decrease)(Decr.) <br />General Property Taxes 134,129 $ 138,147 $ 148,493 $ 150,000 $ 150,000 $ -$ 0.0% <br />Tax Increments - - - - - - 0.0% <br />Intergovernmental Revenue - - - - - - 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 - - - - - - 0.0% <br />Investment Income 4,485 5,169 2,293 - - - 0.0% <br />Miscellaneous - - - - - - 0.0% <br />Total Revenues 138,614 $ 143,316 $ 150,786 $ 150,000 $ 150,000 $ -$ 0.0% <br />Expenditures <br />Personnel Services -$ -$ -$ -$ -$ -$ 0.0% <br />Supplies & Materials - - - - - - 0.0% <br />Other Services & Charges 212,734 104,009 110,232 150,000 150,000 - 0.0% <br />Capital Outlay - - - - - - 0.0% <br />Debt Service - - - - - - 0.0% <br />Contingency - - - - - - 0.0% <br />Total Expenditures 212,734 $ 104,009 $ 110,232 $ 150,000 $ 150,000 $ -$ 0.0% <br />Other Financing Sources (Uses) <br />Transfers In -$ -$ -$ -$ -$ -$ 0.0% <br />Transfers Out - - - - - - 0.0% <br />Sale of Assets - - - - - - 0.0% <br />Total Other Financing Sources -$ -$ -$ -$ -$ -$ 0.0% <br />Net Change in Fund Balance (74,120) 39,307 40,554 - - <br />Beginning Fund Balance 233,379 159,259 198,566 239,120 239,120 <br />Ending Fund Balance 159,259 $ 198,566 $ 239,120 $ 239,120 $ 239,120 $