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City of Roseville <br />Schedule B7 <br />Building Replacement Fund Financial Summary <br />20142015201620172018$ Increase% Incr. <br />Revenues <br />ActualActualActualBudgetBudget(Decrease)(Decr.) <br />General Property Taxes$44,818$115,855$182,881$212,000$421,000$209,00098.6% <br />Tax Increments------0.0% <br />Intergovernmental Revenue224,940-----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 Income8,1799,2302,2993,0003,000-0.0% <br />Miscellaneous-1,845----0.0% <br />Total Revenues$277,937$126,930$185,180$215,000$424,000$209,00097.2% <br />Expenditures <br />Personnel Services$-$-$-$-$-$-0.0% <br />Supplies & Materials------0.0% <br />Other Services & Charges------0.0% <br />Capital Outlay251,319739,673207,403169,200384,000214,800127.0% <br />Debt Service------0.0% <br />Contingency------0.0% <br />Total Expenditures$251,319$739,673$207,403$169,200$384,000$214,800127.0% <br />Other Financing Sources (Uses) <br />Transfers In / Bond Proceeds$-$-$-$-$-$-0.0% <br />Transfers Out------0.0% <br />Sale of Assets------0.0% <br />Total Other Financing Sources$-$-$-$-$-$-0.0% <br />Net Change in Fund Balance26,618(612,743)(22,223)45,80040,000 <br />Beginning Fund Balance809,452836,070223,327201,104246,904 <br />Ending Fund Balance$836,070$223,327$201,104$246,904$286,904 <br /> <br />