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City of Roseville
<br />Schedule B5
<br />Debt Service Funds Financial Summary
<br />20142015201620172018$ Increase% Incr.
<br />Revenues
<br />ActualActualActualBudgetBudget(Decrease)(Decr.)
<br />General Property Taxes$3,528,197$3,304,705$3,291,852$3,330,000$3,330,000$-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 Assessments48,63645,15841,9861,0001,000-0.0%
<br />Investment Income131,99031,910(23,446)10,00010,000-0.0%
<br />Miscellaneous------0.0%
<br />Total Revenues$3,708,823$3,381,773$3,310,392$3,341,000$3,341,000$-0.0%
<br />Expenditures
<br />Personnel Services$-$-$-$-$-$-0.0%
<br />Supplies & Materials------0.0%
<br />Other Services & Charges------0.0%
<br />Capital Outlay------0.0%
<br />Debt Service7,344,6863,472,4173,508,8233,330,0003,330,000-0.0%
<br />Contingency------0.0%
<br />Total Expenditures$7,344,686$3,472,417$3,508,823$3,330,000$3,330,000$-0.0%
<br />Other Financing Sources (Uses)
<br />Transfers In / Bond Premium$-$-$658,127$-$-$-0.0%
<br />Transfers Out--(401,718)---0.0%
<br />Debt Issuance / Other------0.0%
<br />Sale of Assets------0.0%
<br />Total Other Financing Sources$-$-$256,409$-$-$-0.0%
<br />Net Change in Fund Balance(3,635,863)(90,644)57,97811,00011,000
<br />Beginning Fund Balance6,362,0282,726,1652,635,5212,693,4992,704,499
<br />Ending Fund Balance$2,726,165$2,635,521$2,693,499$2,704,499$2,715,499
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