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City of Roseville <br />Schedule B <br />Recreation 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 />8231034 <br />$ <br />8881117 <br />$ <br />110181838 <br />$ <br />110551216 <br />$ <br />110551215 <br />$ <br />(1) <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 />116861169 <br />119001763 <br />119411559 <br />119211876 <br />119781696 <br />561820 <br />3.0% <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 />591910 <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Donations <br />591278 <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Special Assessments <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Investment Income <br />151647 <br />91950 <br />61949 <br />61500 <br />61500 <br />- <br />0.0% <br />Miscellaneous <br />531964 <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Total Revenues <br />$ <br />216981002 <br />$ <br />217981830 <br />$ <br />219671346 <br />$ <br />219831592 <br />$ <br />310401411 <br />$ <br />561819 <br />1.9% <br />Expenditures <br />Personnel Services <br />$ <br />116941513 <br />$ <br />116831040 <br />$ <br />117141664 <br />$ <br />118651190 <br />$ <br />118671920 <br />$ <br />21730 <br />0.1% <br />Supplies & Materials <br />1571269 <br />2451866 <br />2531992 <br />1641847 <br />2101050 <br />451203 <br />27.4% <br />Other Services & Charges <br />8191786 <br />7511599 <br />7761337 <br />9531555 <br />9271900 <br />(25,655) <br />-2.7% <br />Capital Outlay <br />61443 <br />91869 <br />- <br />- <br />41600 <br />41600 <br />0.0% <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 />2,678,011 <br />$ <br />2,690,374 <br />$ <br />2,744,993 <br />$ <br />2,983,592 <br />$ <br />310101470 <br />$ <br />261878 <br />0.9% <br />Other Financing Sources (Uses) <br />Transfers In <br />$ <br />- <br />$ <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 />- <br />- <br />- <br />- <br />0.0% <br />Total Other Financing Sources <br />$ <br />- <br />$ <br />- <br />$ <br />- <br />$ <br />- <br />$ <br />- <br />$ <br />- <br />0.0% <br />Net Change in Fund Balance <br />191991 <br />1081456 <br />2221353 <br />- <br />291941 <br />Beginning Fund Balance <br />5201793 <br />5401784 <br />6491240 <br />8711593 <br />8711593 <br />Ending Fund Balance <br />$ <br />5401784 <br />$ <br />6491240 <br />$ <br />8711593 <br />$ <br />8711593 <br />$ <br />9011534 <br />Page 3 of 10 <br />