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2014 Supplemental Budget A-E
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2014 Supplemental Budget A-E
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City of Roseville <br />Schedule C <br />Golf Course Fund Financial Summary <br />2010 <br />2011 <br />2012 <br />2013 <br />2014 <br />$ Increase <br />% Incr. <br />Revenues <br />Actual <br />Actual <br />Actual <br />Buffet <br />Buffet <br />(Decrease)Decr. <br />General Property Taxes <br />$ <br />- <br />$ - <br />$ - <br />$ - <br />$ <br />- <br />$ <br />- <br />0.0% <br />Tax Increments <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Intergovernmental Revenue <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Licenses & Permits <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Gambling Taxes <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Charges for Services <br />3021610 <br />2701434 <br />2991555 <br />3121830 <br />3601800 <br />471970 <br />15.3% <br />Fines and Forfeits <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Cable Franchise Fees <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Rentals <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Donations <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Special Assessments <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Investment Income <br />141535 <br />81825 <br />31164 <br />141000 <br />141000 <br />- <br />0.0% <br />Miscellaneous <br />- <br />- <br />- <br />- <br />21600 <br />21600 <br />#DIV /0! <br />Total Revenues <br />$ <br />3171145 <br />$ 2791259 <br />$ 3021719 <br />$ 3261830 <br />$ <br />3771400 <br />$ <br />501570 <br />15.5% <br />Expenditures <br />Personnel Services <br />$ <br />2211869 <br />$ 2211639 <br />$ 2421091 <br />$ 2291000 <br />$ <br />2371900 <br />$ <br />81900 <br />3.9% <br />Supplies & Materials <br />311815 <br />261537 <br />301206 <br />481750 <br />471500 <br />(11250) <br />-2.6% <br />Other Services & Charges <br />851176 <br />841304 <br />881221 <br />931050 <br />921000 <br />(11050) <br />-1.1% <br />Capital Outlay <br />- <br />- <br />- <br />401000 <br />- <br />(40,000) <br />- 100.0% <br />Debt Service <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Contingency <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Total Expenditures <br />$ <br />3381860 <br />$ 3321480 <br />$ 3601518 <br />$ 4101800 <br />$ <br />3771400 <br />$ <br />(33,400) <br />-8.1% <br />Other Financing Sources (Uses) <br />Transfers In <br />$ <br />- <br />$ - <br />$ - <br />$ - <br />$ <br />- <br />$ <br />- <br />0.0% <br />Transfers Out <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Sale of Assets <br />- <br />- <br />21709 <br />- <br />- <br />- <br />0.0% <br />Total Other Financing Sources <br />$ <br />- <br />$ - <br />$ 21709 <br />$ - <br />$ <br />- <br />$ <br />- <br />0.0% <br />Net Change in Assets <br />(21,715) <br />(53,221) <br />(55,090) <br />(83,970) <br />- <br />Beginning Net Assets <br />8981551 <br />8761836 <br />8231615 <br />7681525 <br />6841555 <br />Ending Net Assets <br />$ <br />8761836 <br />$ 8231615 <br />$ 7681525 <br />$ 6841555 <br />$ <br />6841555 <br />Page 11 of 14 <br />
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