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City of Roseville <br />Park Improvement Progam Fund Financial Summary <br />2012 2013 2014 2015 <br />Revenues Actual Actual Actual Bud�et <br />General Property Taxes $ 39,598 $ 38,775 $ 38,143 $ 40,000 <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 3,002 (12,501) 3,734 1,000 <br />Miscellaneous - - - - <br />Total Revenues $ 42,600 $ 26,274 $ 41,877 $ 41,000 <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 />36,534 <br />36,534 $ <br />- $ <br />- $ <br />6,066 <br />- $ <br />37,203 <br />37,203 $ <br />- $ - <br />37,552 40,000 <br />37,552 $ 40,000 <br />- $ <br />- $ <br />4,325 <br />1,000 <br />Beginning Fund Balance 343,200 349,266 338,338 342,663 <br />Ending Fund Balance $ 349,266 $ 338,338 $ 342,663 $ 343,663 <br />Attachment B <br />Schedule B <br />2016 $ Increase % Incr. <br />Bud�et Decrease Decr. <br />$ 200,000 $ 160,000 400.0% <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 />1,000 - 0.0% <br />- - 0.0% <br />$ 201,000 $ 160,000 390.2% <br />$ - $ - 0.0% <br />- - 0.0% <br />- - 0.0% <br />351,500 311,500 778.8% <br />- - 0.0% <br />- - 0.0% <br />$ 351,500 $ 311,500 778.8% <br />$ - $ - 0.0% <br />- - 0.0% <br />- - 0.0% <br />$ - $ - 0.0% <br />(150,500) <br />343,663 <br />$ 193,163 <br />Page 13 of 13 <br />