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<br />City of Roseville Schedule C
<br />Street Infrastructure Replacement Fund Financial Summary
<br />2010 2011 2012 2013 2014 $ Increase % Incr.
<br />Revenues Actual Actual Actual Budget Budget (Decrease)(Decr.)
<br />General Property Taxes -$ -$ -$ -$ -$ -$ 0.0%
<br />Tax Increments - - - - - - 0.0%
<br />Intergovernmental Revenue 633,187 919,143 1,078,213 1,050,000 1,050,000 - 0.0%
<br />Licenses & Permits - - - - - - 0.0%
<br />Gambling Taxes - - - - - - 0.0%
<br />Charges for Services - - 5,826 - - - 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 259,911 162,702 191,783 150,000 150,000 - 0.0%
<br />Investment Income 471,292 309,534 117,197 600,000 300,000 (300,000) -50.0%
<br />Miscellaneous - - - - - - 0.0%
<br />Total Revenues 1,364,390 $ 1,391,379 $ 1,393,019 $ 1,800,000 $ 1,500,000 $ (300,000)$ -16.7%
<br />Expenditures
<br />Personnel Services -$ -$ -$ -$ -$ -$ 0.0%
<br />Supplies & Materials - - - - - - 0.0%
<br />Other Services & Charges - - - - - - 0.0%
<br />Capital Outlay 1,425,788 1,811,278 1,943,426 2,900,000 2,900,000 - 0.0%
<br />Debt Service - - - - - - 0.0%
<br />Contingency - - - - - - 0.0%
<br />Total Expenditures 1,425,788 $ 1,811,278 $ 1,943,426 $ 2,900,000 $ 2,900,000 $ -$ 0.0%
<br />Other Financing Sources (Uses)
<br />Transfers In -$ -$ -$ -$ -$ -$ 0.0%
<br />Transfers Out - - (131,382) - - - 0.0%
<br />Sale of Assets - - - - - - 0.0%
<br />Total Other Financing Sources -$ -$ (131,382)$ -$ -$ -$ 0.0%
<br />Net Change in Fund Balance (61,398) (419,899) (681,789) (1,100,000) (1,400,000)
<br />Beginning Fund Balance 14,230,158 14,168,760 13,748,861 13,067,072 11,967,072
<br />Ending Fund Balance 14,168,760 $ 13,748,861 $ 13,067,072 $ 11,967,072 $ 10,567,072 $
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