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Page 13 of 16 <br />City of Roseville Schedule C <br />Golf Course Fund Financial Summary <br />2010 2011 2012 2013 2014 $ Increase % Incr. <br />Revenues Actual Actual Actual Budget Budget (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 302,610 270,434 299,555 312,830 360,800 47,970 15.3% <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 Income 14,535 8,825 3,164 14,000 14,000 - 0.0% <br />Miscellaneous - - - - 2,600 2,600 #DIV/0! <br />Total Revenues 317,145 $ 279,259 $ 302,719 $ 326,830 $ 377,400 $ 50,570 $ 15.5% <br />Expenditures <br />Personnel Services 221,869 $ 221,639 $ 242,091 $ 229,000 $ 237,900 $ 8,900 $ 3.9% <br />Supplies & Materials 31,815 26,537 30,206 48,750 47,500 (1,250) -2.6% <br />Other Services & Charges 85,176 84,304 88,221 93,050 92,000 (1,050) -1.1% <br />Capital Outlay - - - 40,000 - (40,000) -100.0% <br />Debt Service - - - - - - 0.0% <br />Contingency - - - - - - 0.0% <br />Total Expenditures 338,860 $ 332,480 $ 360,518 $ 410,800 $ 377,400 $ (33,400)$ -8.1% <br />Other Financing Sources (Uses) <br />Transfers In -$ -$ -$ -$ -$ -$ 0.0% <br />Transfers Out - - - - - - 0.0% <br />Sale of Assets - - 2,709 - - - 0.0% <br />Total Other Financing Sources -$ -$ 2,709 $ -$ -$ -$ 0.0% <br />Net Change in Assets (21,715) (53,221) (55,090) (83,970) - <br />Beginning Net Assets 898,551 876,836 823,615 768,525 684,555 <br />Ending Net Assets 876,836 $ 823,615 $ 768,525 $ 684,555 $ 684,555 $