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<br />City of Roseville Schedule B
<br />Debt Service Funds Financial Summary
<br />2010 2011 2012 2012 2014 $ Increase % Incr.
<br />Revenues Actual Actual Actual Budget Budget (Decrease)(Decr.)
<br />General Property Taxes 1,954,541 $ 1,372,259 $ 1,475,034 $ 3,140,000 $ 3,700,000 $ 560,000 $ 17.8%
<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 270,189 77,372 61,298 - - - 0.0%
<br />Investment Income 32,825 1,695 30,331 - - - 0.0%
<br />Miscellaneous - 384,767 406,908 - - - 0.0%
<br />Total Revenues 2,257,555 $ 1,836,092 $ 1,973,571 $ 3,140,000 $ 3,700,000 $ 560,000 $ 17.8%
<br />Expenditures
<br />Personnel Services -$ -$ -$ -$ -$ -$ 0.0%
<br />Supplies & Materials - - - - - - 0.0%
<br />Other Services & Charges - - - - - - 0.0%
<br />Capital Outlay - - - - - - 0.0%
<br />Debt Service 1,692,205 1,932,531 2,062,067 3,140,000 3,700,000 560,000 17.8%
<br />Contingency - - - - - - 0.0%
<br />Total Expenditures 1,692,205 $ 1,932,531 $ 2,062,067 $ 3,140,000 $ 3,700,000 $ 560,000 $ 17.8%
<br />Other Financing Sources (Uses)
<br />Transfers In / Bond Premium 44,015 $ -$ -$ -$ -$ -$ 0.0%
<br />Transfers Out - - - - - - 0.0%
<br />Sale of Assets - - - - - - 0.0%
<br />Total Other Financing Sources 44,015 $ -$ -$ -$ -$ -$ 0.0%
<br />Net Change in Fund Balance 609,365 (96,439) (88,496) - -
<br />Beginning Fund Balance 843,046 1,452,411 1,355,972 1,267,476 1,267,476
<br />Ending Fund Balance 1,452,411 $ 1,355,972 $ 1,267,476 $ 1,267,476 $ 1,267,476 $
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