2014 Supplemental Budget A-E - Laserfiche WebLink

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City of Roseville Building Replacement & Streetlighting Fund Financial Summary Revenues General Property Taxes Tax Increments Intergovernmental Revenue Licenses & Permits Gambling Taxes Charges for Services Fines and Forfeits Cable Franchise Fees Rentals Donations Special Assessments Investment Income Miscellaneous Expenditures 2010 2011 2012 2013 Actual Actual Actual Buffet $ 241677 $ 231024 $ 1201775 $ 1471000 2961298 - - - 201837 131262 61132 - - 2361411 671292 - Schedule B 2014 $ Increase % Incr. Buffet (Decrease)Decr. $ 471000 $ (100,000) -68.0% - - 0.0% 2251000 2251000 0.0% - - 0.0% - - 0.0% - - 0.0% - - 0.0% - - 0.0% - - 0.0% - - 0.0% - - 0.0% - - 0.0% - - 0.0% Total Revenues $ 3411812 $ 2721697 $ 1941199 $ 1471000 $ 2721000 $ 1251000 85.0% Personnel Services $ - $ - $ - $ - Supplies & Materials - - - - Other Services & Charges - - - - Capital Outlay 1571217 381339 781387 1471000 Debt Service - - - - Contingency - - - - Total Expenditures $ 1571217 $ 381339 $ 781387 $ 1471000 Other Financing Sources (Uses) Transfers In / Bond Proceeds $ - $ - $ - $ - Transfers Out - - - - Sale of Assets - - - - Total Other Financing Sources $ - $ - $ - $ - Net Change in Fund Balance 1841595 2341358 1151812 - Beginning Fund Balance 1621066 3461661 5811019 6961831 Ending Fund Balance $ 3461661 $ 5811019 $ 6961831 $ 6961831 $ - $ - 0.0% - - 0.0% - - 0.0% 2721000 1251000 85.0% - - 0.0% - - 0.0% $ 2721000 $ 1251000 85.0% $ - $ - 0.0% - 0.0% - 0.0% $ - $ - 0.0% 696,831 $ 696,831 Page 9of10