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City of Roseville <br />Schedule B8 <br />Pathway Maintenance Fund Financial Summary <br />20142015201620172018$ Increase% Incr. <br />Revenues <br />ActualActualActualBudgetBudget(Decrease)(Decr.) <br />General Property Taxes$143,035$147,192$177,938$245,000$245,000$-0.0% <br />Tax Increments------0.0% <br />Intergovernmental Revenue------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 Income2,5611,6551,3731,5001,500-0.0% <br />Miscellaneous------0.0% <br />Total Revenues$145,596$148,847$179,311$246,500$246,500$-0.0% <br />Expenditures <br />Personnel Services$-$-$-$-$-$-0.0% <br />Supplies & Materials83,471157,05885,898---0.0% <br />Other Services & Charges100,69796,000106,438255,000250,000(5,000)-2.0% <br />Capital Outlay------0.0% <br />Debt Service------0.0% <br />Contingency------0.0% <br />Total Expenditures$184,168$253,058$192,336$255,000$250,000$(5,000)-2.0% <br />Other Financing Sources (Uses) <br />Transfers In$-$-$-$-$-$-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 Balance(38,572)(104,211)(13,025)(8,500)(3,500) <br />Beginning Fund Balance267,149228,577124,366111,341102,841 <br />Ending Fund Balance$228,577$124,366$111,341$102,841$99,341 <br /> <br />