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<br />City of Roseville Schedule B
<br />Recreation Fund Financial Summary
<br />2010 2011 2012 2013 2014 $ Increase % Incr.
<br />Revenues Actual Actual Actual Budget Budget (Decrease)(Decr.)
<br />General Property Taxes 823,034 $ 888,117 $ 1,018,838 $ 1,055,216 $ 1,055,216 $ -$ 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 1,686,169 1,900,763 1,941,559 1,921,876 1,978,695 56,819 3.0%
<br />Fines and Forfeits - - - - - - 0.0%
<br />Cable Franchise Fees - - - - - - 0.0%
<br />Rentals 59,910 - - - - - 0.0%
<br />Donations 59,278 - - - - - 0.0%
<br />Special Assessments - - - - - - 0.0%
<br />Investment Income 15,647 9,950 6,949 6,500 6,500 - 0.0%
<br />Miscellaneous 53,964 - - - - - 0.0%
<br />Total Revenues 2,698,002 $ 2,798,830 $ 2,967,346 $ 2,983,592 $ 3,040,411 $ 56,819 $ 1.9%
<br />Expenditures
<br />Personnel Services 1,694,513 $ 1,683,040 $ 1,714,664 $ 1,865,190 $ 1,856,420 $ (8,770)$ -0.5%
<br />Supplies & Materials 157,269 245,866 253,992 164,847 210,050 45,203 27.4%
<br />Other Services & Charges 819,786 751,599 776,337 953,555 927,900 (25,655) -2.7%
<br />Capital Outlay 6,443 9,869 - - 4,600 4,600 0.0%
<br />Debt Service - - - - - - 0.0%
<br />Contingency - - - - - - 0.0%
<br />Total Expenditures 2,678,011 $ 2,690,374 $ 2,744,993 $ 2,983,592 $ 2,998,970 $ 15,378 $ 0.5%
<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 Balance 19,991 108,456 222,353 - 41,441
<br />Beginning Fund Balance 520,793 540,784 649,240 871,593 871,593
<br />Ending Fund Balance 540,784 $ 649,240 $ 871,593 $ 871,593 $ 913,034 $
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