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<br />City of Roseville Schedule B
<br />Vehicle & Equipment Operating Funds Financial Summary
<br />2010 2011 2012 2013 2014 $ Increase % Incr.
<br />Revenues Actual Actual Actual Budget Budget (Decrease)(Decr.)
<br />General Property Taxes -$ -$ 1,226,555 $ 1,399,000 $ 1,299,000 $ (100,000)$ -7.1%
<br />Tax Increments - - - - - - 0.0%
<br />Intergovernmental Revenue 270,460 461,000 - - - - 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 11,648 16,043 11,256 - - - 0.0%
<br />Miscellaneous 600 107,507 6,994 - - - 0.0%
<br />Total Revenues 282,708 $ 584,550 $ 1,244,805 $ 1,399,000 $ 1,299,000 $ (100,000)$ -7.1%
<br />Expenditures
<br />Personnel Services -$ -$ -$ -$ -$ -$ 0.0%
<br />Supplies & Materials - - - - - - 0.0%
<br />Other Services & Charges - - - - - - 0.0%
<br />Capital Outlay 401,902 737,725 689,354 1,399,000 1,299,000 (100,000) -7.1%
<br />Debt Service - - - - - - 0.0%
<br />Contingency - - - - - - 0.0%
<br />Total Expenditures 401,902 $ 737,725 $ 689,354 $ 1,399,000 $ 1,299,000 $ (100,000)$ -7.1%
<br />Other Financing Sources (Uses)
<br />Transfers In -$ -$ -$ -$ -$ -$ 0.0%
<br />Transfers Out - - - - - - 0.0%
<br />Sale of Assets - 42,597 31,350 - - - 0.0%
<br />Total Other Financing Sources -$ 42,597 $ 31,350 $ -$ -$ -$ 0.0%
<br />Net Change in Fund Balance (119,194) (110,578) 586,801 - -
<br />Beginning Fund Balance 463,728 344,534 233,956 820,758 820,758
<br />Ending Fund Balance 344,534 $ 233,956 $ 820,758 $ 820,758 $ 820,758 $
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