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City of Roseville
<br />Schedule B6
<br />Vehicle & Equipment Funds Financial Summary
<br />20142015201620172018$ Increase% Incr.
<br />Revenues
<br />ActualActualActualBudgetBudget(Decrease)(Decr.)
<br />General Property Taxes$1,214,844$1,143,352$1,152,642$1,199,000$1,193,000$(6,000)-0.5%
<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 />Donations13,00010,000----0.0%
<br />Special Assessments------0.0%
<br />Investment Income20,98029,02818,63215,00015,000-0.0%
<br />Miscellaneous48,641101,779175,14625,00025,000-0.0%
<br />Total Revenues$1,297,465$1,284,159$1,346,420$1,239,000$1,233,000$(6,000)-0.5%
<br />Expenditures
<br />Personnel Services$-$-$-$-$-$-0.0%
<br />Supplies & Materials------0.0%
<br />Other Services & Charges------0.0%
<br />Capital Outlay706,5121,484,7341,451,7371,589,325919,425(669,900)-42.1%
<br />Debt Service------0.0%
<br />Contingency------0.0%
<br />Total Expenditures$706,512$1,484,734$1,451,737$1,589,325$919,425$(669,900)-42.1%
<br />Other Financing Sources (Uses)
<br />Transfers In$-$-$-$-$-$-0.0%
<br />Transfers Out------0.0%
<br />Sale of Assets26,811-----0.0%
<br />Total Other Financing Sources$26,811$-$-$-$-$-0.0%
<br />Net Change in Fund Balance617,764(200,575)(105,317)(350,325)313,575
<br />Beginning Fund Balance2,031,5192,649,2832,448,7082,343,3911,993,066
<br />Ending Fund Balance$2,649,283$2,448,708$2,343,391$1,993,066$2,306,641
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