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Page 10 of 10 <br />City of Roseville Schedule B <br />Park Improvement Program Fund Financial Summary <br />2010 2011 2012 2013 2014 $ Increase % Incr. <br />Revenues Actual Actual Actual Budget Budget (Decrease)(Decr.) <br />General Property Taxes 182,621 $ 170,381 $ 39,598 $ 40,000 $ 40,000 $ -$ 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 9,421 6,949 3,002 - - - 0.0% <br />Miscellaneous - - - - - - 0.0% <br />Total Revenues 192,042 $ 177,330 $ 42,600 $ 40,000 $ 40,000 $ -$ 0.0% <br />Expenditures <br />Personnel Services -$ -$ -$ -$ -$ -$ 0.0% <br />Supplies & Materials - - - - - - 0.0% <br />Other Services & Charges - - - - - - 0.0% <br />Capital Outlay 56,003 137,085 36,534 40,000 40,000 - 0.0% <br />Debt Service - - - - - - 0.0% <br />Contingency - - - - - - 0.0% <br />Total Expenditures 56,003 $ 137,085 $ 36,534 $ 40,000 $ 40,000 $ -$ 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 136,039 40,245 6,066 - - <br />Beginning Fund Balance 227,468 363,507 403,752 409,818 409,818 <br />Ending Fund Balance 363,507 $ 403,752 $ 409,818 $ 409,818 $ 409,818 $