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City of Roseville <br />Boulevard Maintenance Fund Financial Summary <br />2012 2013 2014 2015 <br />Revenues Actual Actual Actual Bud�et <br />General Property Taxes $ 59,397 $ 58,162 $ 57,214 $ 60,000 <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 1,872 (9,985) 2,915 - <br />Miscellaneous - - - - <br />Total Revenues $ 61,269 $ 48,177 $ 60,129 $ 60,000 <br />Expenditures <br />Personnel Services $ - $ - $ - $ - <br />Supplies & Materials - - - - <br />Other Services & Charges 77,106 61,047 55,543 60,000 <br />Capital Outlay - - - - <br />Debt Service - - - - <br />Contingency - - - - <br />Total Expenditures $ 77,106 $ 61,047 $ 55,543 $ 60,000 <br />Other Financing Sources (Uses) <br />Transfers In $ - $ - $ - $ - <br />Transfers Out - - - - <br />Sale of Assets - - - - <br />Total Other Financing Sources $ - $ - $ - $ - <br />Net Change in Fund Balance (15,837) (12,870) 4,586 - <br />Beginning Fund Balance 302,457 286,620 273,750 278,336 <br />Ending Fund Balance $ 286,620 $ 273,750 $ 278,336 $ 278,336 <br />Attachment B <br />Schedule B <br />2015 $ Increase % Incr. <br />Bud�et Decrease Decr. <br />$ 60,000 $ - 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 />2,000 2,000 #DIV/0! <br />- - 0.0% <br />$ 62,000 $ 2,000 3.3% <br />$ - $ - 0.0% <br />- - 0.0% <br />60,000 - 0.0% <br />- - 0.0% <br />- - 0.0% <br />- - 0.0% <br />$ 60,000 $ - 0.0% <br />$ - $ - 0.0% <br />- - 0.0% <br />- - 0.0% <br />$ - $ - 0.0% <br />2,000 <br />278,336 <br />$ 280,336 <br />Page 11 of 13 <br />