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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 Schedule B <br />Park Maintenance Fund Financial Summary <br />Page 4 of 10 <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 />$ 9821014 <br />$ 8881381 <br />$ 9641633 <br />$ 110201000 <br />$ <br />110201000 <br />$ - <br />0.0% <br />Tax Increments <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Intergovernmental Revenue <br />241467 <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 />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <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 />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Donations <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Special Assessments <br />163 <br />21260 <br />31202 <br />- <br />31000 <br />31000 <br />#DIV /0! <br />Investment Income <br />988 <br />- <br />318 <br />41513 <br />300 <br />(41213) <br />-93.4% <br />Miscellaneous <br />168 <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Total Revenues <br />$ 110071800 <br />$ 8901641 <br />$ 9681153 <br />$ 110241513 <br />$ <br />110231300 <br />$ (11213) <br />-0.1% <br />Expenditures <br />Personnel Services <br />$ 6701244 <br />$ 6561322 <br />$ 6721093 <br />$ 6801549 <br />$ <br />7701000 <br />$ 891451 <br />13.1% <br />Supplies & Materials <br />961823 <br />1091225 <br />1041218 <br />1141605 <br />1121500 <br />(21105) <br />-1.8% <br />Other Services & Charges <br />1891745 <br />2001285 <br />1391765 <br />2291359 <br />2411080 <br />111721 <br />5.1% <br />Capital Outlay <br />31411 <br />- <br />- <br />- <br />- <br />- <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 />$ 9601223 <br />$ 9651832 <br />$ 9161076 <br />$ 110241513 <br />$ <br />111231580 <br />$ 991067 <br />9.7% <br />Other Financing Sources (Uses) <br />Transfers In <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 />0.0% <br />Net Change in Fund Balance <br />471577 <br />(75,191) <br />521077 <br />- <br />(100,280) <br />Beginning Fund Balance <br />(30) <br />471547 <br />(27,644) <br />241433 <br />241433 <br />Ending Fund Balance <br />$ 471547 <br />$ (27,644) <br />$ 241433 <br />$ 241433 <br />$ <br />(75,847) <br />Page 4 of 10 <br />
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