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City of Roseville <br />Building Replacement & Streetlighting Fund Financial Summary <br />Attachment B <br />Schedule B <br />2012 2013 2014 2015 2016 $Increase % Incr. <br />Revenues Actual Actual Actual Bud�et Bud�et Decrease Decr. <br />General Properry Taxes $ 120,775 $ 118,264 $ 44,818 $ 122,000 $ 185,000 $ 63,000 51.6% <br />Tax Increments - - - - - - 0.0% <br />Intergovernmental Revenue - - 224,940 - - - 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 6,132 (27,876) 8,179 3,000 3,000 - 0.0% <br />Miscellaneous 67,292 - - - - - 0.0% <br />Total Revenues $ 194,199 $ 90,388 $ 277,937 $ 125,000 $ 188,000 $ 63,000 50.4% <br />Expenditures <br />Personnel Services <br />Supplies & Materials <br />Other Services & Charges <br />Capital Outlay <br />Debt Service <br />Contingency <br />$ <br />Total Expenditures $ <br />Other Financing Sources (Uses) <br />Transfers In / Bond Proceeds $ <br />Transfers Out <br />Sale of Assets <br />Total Other Financing Sources $ <br />Net Change in Fund Balance <br />- $ <br />78,387 <br />78,387 $ <br />- $ - $ - <br />7,263 251,319 327,300 <br />7,263 $ 251,319 $ 327,300 <br />(202,300) <br />Beginning Fund Balance 581,019 696,831 779,956 806,574 <br />Ending Fund Balance $ 696,831 $ 779,956 $ 806,574 $ 604,274 <br />$ - $ - <br />552,500 225,200 <br />$ 552,500 $ 225,200 <br />$ - $ <br />$ - $ <br />(364,500) <br />604,274 <br />$ 239,774 <br />0.0% <br />0.0% <br />0.0% <br />68.8% <br />0.0% <br />0.0% <br />68.8% <br />0.0% <br />0.0% <br />0.0% <br />0.0% <br />Page 8 of 13 <br />