|
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 $
|