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2015_1019_AmendedCCpacket
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2015_1019_AmendedCCpacket
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City of Roseville <br />Pathway Maintenance Fund Financial Summary <br />2012 2013 2014 2015 <br />Revenues Actual Actual Actual Bud�et <br />General Property Taxes $ 148,493 $ 145,406 $ 143,035 $ 155,000 <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 - - - - <br />Investment Income 2,293 (9,454) 2,561 2,000 <br />Miscellaneous - - - - <br />Total Revenues $ 150,786 $ 135,953 $ 145,596 $ 157,000 <br />Expenditures <br />Personnel Services $ - $ <br />Supplies & Materials - <br />Other Services & Charges ll0,230 <br />Capital Outlay - <br />Debt Service - <br />Contingency - <br />Total Expenditures $ 110,230 $ <br />Other Financing Sources (Uses) <br />Transfers In $ - $ <br />Transfers Out - <br />Sale of AsseYs - <br />Total Other Financing Sources $ - $ <br />Net Change in Fund Balance 40,556 <br />- $ <br />99,180 <br />17,849 <br />117,029 $ <br />- $ - <br />83,471 - <br />100,697 180,000 <br />184,168 $ 180,000 <br />(23,000) <br />Beginning Fund Balance 198,566 239,122 258,045 219,473 <br />Ending Fund Balance $ 239,122 $ 258,045 $ 219,473 $ 196,473 <br />2016 $ Increase <br />Bud�et Decrease <br />$ 180,000 $ 25,000 <br />2,000 - <br />$ 182,000 $ 25,000 <br />$ - $ - <br />180,000 - <br />$ 180,000 $ - <br />$ - $ - <br />$ - $ - <br />2,000 <br />196,473 <br />$ 198,473 <br />Attachment B <br />Schedule B <br />% Incr. <br />Decr. <br />16.1% <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 />0.0% <br />0.0% <br />0.0% <br />15.9% <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 />0.0% <br />0.0% <br />Page 9 of 13 <br />
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