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City of Roseville
<br />Debt Service Funds Financial Summary
<br />2012 2013 2014 2015
<br />Revenues Actual Actual Actual Bud�et
<br />General Properry Taxes $ 1,475,034 $ 3,043,836 $ 3,375,627 $ 3,480,000
<br />Tax Increments - - - -
<br />Intergovernmental Revenue - - - -
<br />Licenses & Permits - - - -
<br />Gambling Taxes - - - -
<br />Charges for Services - - - -
<br />Fines and Farfeits - - - -
<br />Cable Franchise Fees - - - -
<br />Rentals - - - -
<br />Donations - - - -
<br />Special Assessments ll2,718 79,296 1,523 -
<br />Investment Income 36,291 (91,588) 13,617 -
<br />Miscellaneous - - - -
<br />Total Revenues $ 1,624,043 $ 3,031,544 $ 3,390,767 $ 3,480,000
<br />Expenditures
<br />Personnel Services $ - $ - $ - $ -
<br />Supplies & Materials - - - -
<br />Other Services & Charges - - - -
<br />Capital Outlay - - - -
<br />Debt Service 2,062,066 2,237,472 7,344,686 3,480,000
<br />Contingency - - - -
<br />Total Expenditures $ 2,062,066 $ 2,237,472 $ 7,344,686 $ 3,480,000
<br />Other Financing Sources (Uses)
<br />Transfers In / Bond Premium $ - $ 193,553 $ - $ -
<br />Transfers Out - - - -
<br />Debt Issuance / Other 406,908 3,980,000 - -
<br />Sale of Assets - - - -
<br />Total Other Financing Sources $ 406,908 $ 4,173,553 $ -$ -
<br />Net Change in Fund Balance (31,115) 4,967,625 (3,953,919) -
<br />Beginning Fund Balance 1,425,518 1,394,403 6,362,028 2,408,109
<br />EndingFundBalance $ 1,394,403 $ 6,362,028 $ 2,408,109 $ 2,408,109
<br />Attachment B
<br />Schedule B
<br />2016 $ Increase % Incr.
<br />Bud�et Decrease Decr.
<br />$ 3,330,000 $ (150,000) -4.3%
<br />- - 0.0%
<br />- - 0.0%
<br />- - 0.0%
<br />- - 0.0%
<br />- - 0.0%
<br />- - 0.0%
<br />- - 0.0%
<br />- - 0.0%
<br />- - 0.0%
<br />1,000 1,000 #DIV/0!
<br />10,000 10,000 #DIV/0!
<br />- - 0.0%
<br />$ 3,341,000 $ (139,000) -4.0%
<br />$ - $ - 0.0%
<br />- - 0.0%
<br />- - 0.0%
<br />- - 0.0%
<br />3,330,000 (150,000) -4.3%
<br />- - 0.0%
<br />$ 3,330,000 $ (150,000) -4.3%
<br />$ - $ - 0.0%
<br />- - 0.0%
<br />- - 0.0%
<br />- - 0.0%
<br />$ - $ - 0.0%
<br />11,000
<br />2,408,109
<br />$ 2,419,109
<br />Page 6 of 13
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