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Page 6 of 10 <br />City of Roseville Schedule B <br />Boulevard 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 57,484 $ 55,259 $ 59,397 $ 60,000 $ 60,000 $ -$ 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 9,380 6,404 1,872 - - - 0.0% <br />Miscellaneous - - - - - - 0.0% <br />Total Revenues 66,864 $ 61,663 $ 61,269 $ 60,000 $ 60,000 $ -$ 0.0% <br />Expenditures <br />Personnel Services -$ -$ -$ -$ -$ -$ 0.0% <br />Supplies & Materials - - - - - - 0.0% <br />Other Services & Charges 27,942 40,930 77,106 60,000 60,000 - 0.0% <br />Capital Outlay - - - - - - 0.0% <br />Debt Service - - - - - - 0.0% <br />Contingency - - - - - - 0.0% <br />Total Expenditures 27,942 $ 40,930 $ 77,106 $ 60,000 $ 60,000 $ -$ 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 38,922 20,733 (15,837) - - <br />Beginning Fund Balance 242,802 281,724 302,457 286,620 286,620 <br />Ending Fund Balance 281,724 $ 302,457 $ 286,620 $ 286,620 $ 286,620 $