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Page 16 of 16 <br />City of Roseville Schedule C <br />Cemetery 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 - - - - - - 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 3,264 2,287 842 4,500 1,000 (3,500) -77.8% <br />Miscellaneous - - - - - - 0.0% <br />Total Revenues 3,264 $ 2,287 $ 842 $ 4,500 $ 1,000 $ (3,500)$ -77.8% <br />Expenditures <br />Personnel Services -$ -$ -$ -$ -$ -$ 0.0% <br />Supplies & Materials - - - - - - 0.0% <br />Other Services & Charges 9,900 5,400 5,000 4,500 5,000 500 11.1% <br />Capital Outlay - - - - - - 0.0% <br />Debt Service - - - - - - 0.0% <br />Contingency (Comp Study)- - - - 155,000 155,000 #DIV/0! <br />Total Expenditures 9,900 $ 5,400 $ 5,000 $ 4,500 $ 160,000 $ 155,500 $ 3455.6% <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 (6,636) (3,113) (4,158) - (159,000) <br />Beginning Fund Balance 105,639 99,003 95,890 91,732 91,732 <br />Ending Fund Balance 99,003 $ 95,890 $ 91,732 $ 91,732 $ (67,268)$