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City of Roseville <br />Schedule C <br />Street Infrastructure Replacement <br />Fund Financial Summary <br />2010 <br />2011 <br />2012 <br />2013 <br />2014 <br />$ Increase % Incr. <br />Revenues <br />Actual <br />Actual <br />Actual <br />Buffet <br />Buffet <br />(Decrease)Decr. <br />General Property Taxes <br />$ - <br />$ - <br />$ - <br />$ - <br />$ <br />- <br />$ - 0.0% <br />Tax Increments <br />- <br />- <br />- <br />- <br />- <br />- 0.0% <br />Intergovernmental Revenue <br />6331187 <br />9191143 <br />110781213 <br />110501000 <br />110501000 <br />- 0.0% <br />Licenses & Permits <br />- <br />- <br />- <br />- <br />- <br />- 0.0% <br />Gambling Taxes <br />- <br />- <br />- <br />- <br />- <br />- 0.0% <br />Charges for Services <br />- <br />- <br />51826 <br />- <br />- <br />- 0.0% <br />Fines and Forfeits <br />- <br />- <br />- <br />- <br />- <br />- 0.0% <br />Cable Franchise Fees <br />- <br />- <br />- <br />- <br />- <br />- 0.0% <br />Rentals <br />- <br />- <br />- <br />- <br />- <br />- 0.0% <br />Donations <br />- <br />- <br />- <br />- <br />- <br />- 0.0% <br />Special Assessments <br />2591911 <br />1621702 <br />1911783 <br />1501000 <br />1501000 <br />- 0.0% <br />Investment Income <br />4711292 <br />3091534 <br />1171197 <br />6001000 <br />3001000 <br />(300,000) -50.0% <br />Miscellaneous <br />- <br />- <br />- <br />- <br />- <br />- 0.0% <br />Total Revenues <br />$ 113641390 <br />$ 113911379 <br />$ 113931019 <br />$ 118001000 <br />$ <br />115001000 <br />$ (300,000) -16.7% <br />Expenditures <br />Personnel Services <br />$ - <br />$ - <br />$ - <br />$ - <br />$ <br />- <br />$ - 0.0% <br />Supplies & Materials <br />- <br />- <br />- <br />- <br />- <br />- 0.0% <br />Other Services & Charges <br />- <br />- <br />- <br />- <br />- <br />- 0.0% <br />Capital Outlay <br />114251788 <br />118111278 <br />119431426 <br />219001000 <br />219001000 <br />- 0.0% <br />Debt Service <br />- <br />- <br />- <br />- <br />- <br />- 0.0% <br />Contingency <br />- <br />- <br />- <br />- <br />- <br />- 0.0% <br />Total Expenditures <br />$ 1,425,788 <br />$ 1,811,278 <br />$ 1,943,426 <br />$ 2,900,000 <br />$ <br />219001000 <br />$ - 0.0% <br />Other Financing Sources (Uses) <br />Transfers In <br />$ - <br />$ - <br />$ - <br />$ - <br />- <br />$ - 0.0% <br />Transfers Out <br />- <br />- <br />(131,382) <br />- <br />- <br />- 0.0% <br />Sale of Assets <br />- <br />- <br />- <br />- <br />- <br />- 0.0% <br />Total Other Financing Sources <br />$ - <br />$ - <br />$ (131,3 82) <br />$ - <br />$ <br />- <br />$ - 0.0% <br />Net Change in Fund Balance <br />(61,398) <br />(419,899) <br />(681,789) <br />(11100,000) <br />(11400,000) <br />Beginning Fund Balance <br />1412301158 <br />1411681760 <br />1317481861 <br />1310671072 <br />1119671072 <br />Ending Fund Balance <br />$ 1411681760 <br />$ 1317481861 <br />$ 1310671072 <br />$ 1119671072 <br />$ <br />1015671072 <br />Page 12 of 14 <br />