|
Page 4 of 10
<br />City of Roseville Schedule B
<br />Park Maintenance Fund Financial Summary
<br />2010 2011 2012 2013 2014 $ Increase % Incr.
<br />Revenues Actual Actual Actual Budget Budget (Decrease)(Decr.)
<br />General Property Taxes 982,014 $ 888,381 $ 964,633 $ 1,020,000 $ 1,020,000 $ -$ 0.0%
<br />Tax Increments - - - - - - 0.0%
<br />Intergovernmental Revenue 24,467 - - - - - 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 163 2,260 3,202 - 3,000 3,000 #DIV/0!
<br />Investment Income 988 - 318 4,513 300 (4,213) -93.4%
<br />Miscellaneous 168 - - - - - 0.0%
<br />Total Revenues 1,007,800 $ 890,641 $ 968,153 $ 1,024,513 $ 1,023,300 $ (1,213)$ -0.1%
<br />Expenditures
<br />Personnel Services 670,244 $ 656,322 $ 672,093 $ 680,549 $ 708,215 $ 27,666 $ 4.1%
<br />Supplies & Materials 96,823 109,225 104,218 114,605 112,500 (2,105) -1.8%
<br />Other Services & Charges 189,745 200,285 139,765 229,359 241,080 11,721 5.1%
<br />Capital Outlay 3,411 - - - - - 0.0%
<br />Debt Service - - - - - - 0.0%
<br />Contingency - - - - - - 0.0%
<br />Total Expenditures 960,223 $ 965,832 $ 916,076 $ 1,024,513 $ 1,061,795 $ 37,282 $ 3.6%
<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 47,577 (75,191) 52,077 - (38,495)
<br />Beginning Fund Balance (30) 47,547 (27,644) 24,433 24,433
<br />Ending Fund Balance 47,547 $ (27,644)$ 24,433 $ 24,433 $ (14,062)$
|