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City of Roseville
<br />Schedule B11
<br />Street Infrastructure Replacement Fund Financial Summary
<br />20142015201620172018$ Increase% Incr.
<br />Revenues
<br />ActualActualActualBudgetBudget(Decrease)(Decr.)
<br />General Property Taxes$-$151,940$306,449$470,000$630,000$160,00034.0%
<br />Tax Increments------0.0%
<br />Intergovernmental Revenue274,0891,468,1971,102,592800,000950,000150,00018.8%
<br />Licenses & Permits------0.0%
<br />Gambling Taxes------0.0%
<br />Charges for Services5166,563----0.0%
<br />Fines and Forfeits------0.0%
<br />Cable Franchise Fees------0.0%
<br />Rentals------0.0%
<br />Donations------0.0%
<br />Special Assessments166,773125,450204,101150,000150,000-0.0%
<br />Investment Income612,887142,386(14,535)100,000190,88090,88090.9%
<br />Miscellaneous / Developer Fee93,50014,945----0.0%
<br />Total Revenues$1,147,765$1,909,481$1,598,607$1,520,000$1,920,880$400,88026.4%
<br />Expenditures
<br />Personnel Services$-$-$-$-$-$-0.0%
<br />Supplies & Materials------0.0%
<br />Other Services & Charges------0.0%
<br />Capital Outlay1,227,3443,505,1572,755,7552,100,0002,200,000100,0004.8%
<br />Debt Service------0.0%
<br />Contingency------0.0%
<br />Total Expenditures$1,227,344$3,505,157$2,755,755$2,100,000$2,200,000$100,0004.8%
<br />Other Financing Sources (Uses)
<br />Transfers In$-$216,000$631,718$216,000$216,000$-0.0%
<br />Transfers Out(30,471)-(505,359)---0.0%
<br />Sale of Assets------0.0%
<br />Total Other Financing Sources$(30,471)$216,000$126,359$216,000$216,000$-0.0%
<br />Net Change in Fund Balance(110,050)(1,379,676)(1,030,789)(364,000)(63,120)
<br />Beginning Fund Balance11,874,97611,764,92610,385,2509,354,4618,990,461
<br />Ending Fund Balance$11,764,926$10,385,250$9,354,461$8,990,461$8,927,341
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