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City of Roseville <br />Schedule C11 <br />Cemetery/Safety & Loss Control Fund Financial Summary <br />20142015201620172018$ Increase% Incr. <br />Revenues <br />ActualActualActualBudgetBudget(Decrease)(Decr.) <br />General Property Taxes$-$-$-$-$-$-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 Income4,4271,208(149)1,00014,45013,4501345.0% <br />Miscellaneous------0.0% <br />Total Revenues$4,427$1,208$(149)$1,000$14,450$13,4501345.0% <br />Expenditures <br />Personnel Services$-$-$-$-$-$-0.0% <br />Supplies & Materials------0.0% <br />Other Services & Charges--2,0002,00014,45012,450622.5% <br />Capital Outlay------0.0% <br />Debt Service------0.0% <br />Contingency (Comp Study)------0.0% <br />Total Expenditures$-$-$2,000$2,000$14,450$12,450622.5% <br />Other Financing Sources (Uses) <br />Transfers In$-$-$-$-$-$-0.0% <br />Transfers Out------0.0% <br />Sale of Assets------0.0% <br />Total Other Financing Sources$-$-$-$-$-$-0.0% <br />Net Change in Fund Balance4,4271,208(2,149)(1,000)- <br />Beginning Fund Balance85,60890,03591,24389,09488,094 <br />Ending Fund Balance$90,035$91,243$89,094$88,094$88,094 <br /> <br />