Laserfiche WebLink
Page 9 of 10 <br />City of Roseville Schedule B <br />Building Replacement & Streetlighting Fund Financial Summary <br />2010 2011 2012 2013 2014 $ Increase % Incr. <br />Revenues Actual Actual Actual Budget Budget (Decrease)(Decr.) <br />General Property Taxes 24,677 $ 23,024 $ 120,775 $ 147,000 $ 47,000 $ (100,000)$ -68.0% <br />Tax Increments - - - - - - 0.0% <br />Intergovernmental Revenue 296,298 - - - 225,000 225,000 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 20,837 13,262 6,132 - - - 0.0% <br />Miscellaneous - 236,411 67,292 - - - 0.0% <br />Total Revenues 341,812 $ 272,697 $ 194,199 $ 147,000 $ 272,000 $ 125,000 $ 85.0% <br />Expenditures <br />Personnel Services -$ -$ -$ -$ -$ -$ 0.0% <br />Supplies & Materials - - - - - - 0.0% <br />Other Services & Charges - - - - - - 0.0% <br />Capital Outlay 157,217 38,339 78,387 147,000 272,000 125,000 85.0% <br />Debt Service - - - - - - 0.0% <br />Contingency - - - - - - 0.0% <br />Total Expenditures 157,217 $ 38,339 $ 78,387 $ 147,000 $ 272,000 $ 125,000 $ 85.0% <br />Other Financing Sources (Uses) <br />Transfers In / Bond Proceeds -$ -$ -$ -$ -$ -$ 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 184,595 234,358 115,812 - - <br />Beginning Fund Balance 162,066 346,661 581,019 696,831 696,831 <br />Ending Fund Balance 346,661 $ 581,019 $ 696,831 $ 696,831 $ 696,831 $