My WebLink
|
Help
|
About
|
Sign Out
Home
2014 Supplemental Budget A-E
Roseville
>
Budget
>
2014 Supplemental Budget A-E
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
3/12/2014 4:09:23 PM
Creation date
3/12/2014 4:06:37 PM
Metadata
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
38
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
City of Roseville Schedule B <br />Debt Service Funds Financial Summary <br />Page 7of10 <br />2010 <br />2011 <br />2012 <br />2012 <br />2014 <br />$ Increase <br />% Incr. <br />Revenues <br />Actual <br />Actual <br />Actual <br />Buffet <br />Buffet <br />(Decrease)Decr. <br />General Property Taxes <br />$ 119541541 <br />$ <br />113721259 <br />$ 114751034 <br />$ 311401000 <br />$ <br />317001000 <br />$ 5601000 <br />17.8% <br />Tax Increments <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Intergovernmental Revenue <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Licenses & Permits <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Gambling Taxes <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Charges for Services <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Fines and Forfeits <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Cable Franchise Fees <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Rentals <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Donations <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Special Assessments <br />2701189 <br />771372 <br />611298 <br />- <br />- <br />- <br />0.0% <br />Investment Income <br />321825 <br />11695 <br />301331 <br />- <br />- <br />- <br />0.0% <br />Miscellaneous <br />- <br />3841767 <br />4061908 <br />- <br />- <br />- <br />0.0% <br />Total Revenues <br />$ 212571555 <br />$ <br />118361092 <br />$ 119731571 <br />$ 311401000 <br />$ <br />317001000 <br />$ 5601000 <br />17.8% <br />Expenditures <br />Personnel Services <br />$ - <br />$ <br />- <br />$ - <br />$ - <br />$ <br />- <br />$ - <br />0.0% <br />Supplies & Materials <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Other Services & Charges <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Capital Outlay <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Debt Service <br />116921205 <br />119321531 <br />210621067 <br />311401000 <br />317001000 <br />5601000 <br />17.8% <br />Contingency <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Total Expenditures <br />$ 1,692,205 <br />$ <br />1,932,531 <br />$ 2,062,067 <br />$ 3,1401000 <br />$ <br />317001000 <br />$ 5601000 <br />17.8% <br />Other Financing Sources (Uses) <br />Transfers In / Bond Premium <br />$ 441015 <br />$ <br />- <br />$ - <br />$ - <br />- <br />$ - <br />0.0% <br />Transfers Out <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Sale of Assets <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Total Other Financing Sources <br />$ 441015 <br />$ <br />- <br />$ - <br />$ - <br />$ <br />- <br />$ - <br />0.0% <br />Net Change in Fund Balance <br />6091365 <br />(96,439) <br />(88,496) <br />- <br />- <br />Beginning Fund Balance <br />8431046 <br />114521411 <br />113551972 <br />112671476 <br />112671476 <br />Ending Fund Balance <br />$ 114521411 <br />$ <br />113551972 <br />$ 112671476 <br />$ 112671476 <br />$ <br />112671476 <br />Page 7of10 <br />
The URL can be used to link to this page
Your browser does not support the video tag.