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City of Roseville <br />Schedule B12 <br />Park Improvement Program Fund Financial Summary <br />20142015201620172018$ Increase% Incr. <br />Revenues <br />ActualActualActualBudgetBudget(Decrease)(Decr.) <br />General Property Taxes$38,143$37,985$197,709$200,000$410,000$210,000105.0% <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 Income3,7344,906(1,502)3,0003,000-0.0% <br />Miscellaneous------0.0% <br />Total Revenues$41,877$42,891$196,206$203,000$413,000$210,000103.4% <br />Expenditures <br />Personnel Services$-$-$-$-$-$-0.0% <br />Supplies & Materials------0.0% <br />Other Services & Charges------0.0% <br />Capital Outlay37,55228,72919,841200,000300,000100,00050.0% <br />Debt Service------0.0% <br />Contingency------0.0% <br />Total Expenditures$37,552$28,729$19,841$200,000$300,000$100,00050.0% <br />Other Financing Sources (Uses) <br />Transfers In$-$-$-$-$-$-0.0% <br />Transfers Out------0.0% <br />Sale of Assets------0.0% <br />Total Other Financing Sources$-$-$-$-$-$-0.0% <br />Net Change in Fund Balance4,32514,162176,3663,000113,000 <br />Beginning Fund Balance338,338342,663356,825533,191536,191 <br />Ending Fund Balance$342,663$356,825$533,191$536,191$649,191 <br /> <br />