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City of Roseville
<br />Street Infrastructure Replacement Fund Financial Summary
<br />Attachment B
<br />Schedule C
<br />2012 2013 2014 2015 2016 $Increase % Incr.
<br />Revenues Actual Actual Actual Bud�et Bud�et Decrease Decr.
<br />General Property Taxes $ - $ - $ - $ 160,000 $ 310,000 $ 150,000 93.8%
<br />Tax Increments - - - - - - 0.0%
<br />Intergovernmental Revenue 1,078,213 720,585 274,089 925,000 800,000 (125,000) -13.5%
<br />Licenses & Permits - - - - - - 0.0%
<br />Gambling Taxes - - - - - - 0.0%
<br />Charges for Services 5,826 2,839 - - - - 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 191,783 99,013 167,290 100,000 150,000 50,000 50.0%
<br />Investment Income 117,197 (433,349) 123,684 200,000 200,000 - 0.0%
<br />Miscellaneous / Developer Fee - 696,827 93,500 - - - 0.0%
<br />Total Revenues $ 1,393,019 $ 1,085,915 $ 658,563 $ 1,385,000 $ 1,460,000 $ 75,000 5.4%
<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 $
<br />Transfers Out
<br />Sale of Assets
<br />Total Other Financing Sources $
<br />Net Change in Fund Balance
<br />- $ - $
<br />1,943,426 2,278,011
<br />1,943,426 $ 2,278,011 $
<br />- $
<br />(131,382)
<br />(131,382) $
<br />(681,789�
<br />- $ -
<br />1,265,032 2,000,000
<br />1,265,032 $ 2,000,000
<br />- $ - $ -
<br />- $ - $ -
<br />(1,192,096) (606,469) �615,000)
<br />Beginning Fund Balance 13,748,861 13,067,072 11,874,976 11,268,507
<br />Ending Fund Balance $ 13,067,072 $ 11,874,976 $ 11,268,507 $ 10,653,507
<br />$ - $
<br />2,100,000
<br />$ 2,100,000 $
<br />100,000
<br />100,000
<br />0.0%
<br />0.0%
<br />0.0%
<br />5.0%
<br />0.0%
<br />0.0%
<br />5.0%
<br />$ - $ - 0.0%
<br />- - 0.0%
<br />- - 0.0%
<br />$ - $ - 0.0%
<br />(640,000)
<br />10,653,507
<br />$ 10,013,507
<br />Page 12 of 13
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