|
City of Roseville
<br />Fund Balance Levels
<br />Far Key Operating Funds
<br />Fund
<br />** General (unrestricted)
<br />Parks & Recreation
<br />Community Development
<br />Coir�munications
<br />Information Technology
<br />License Center
<br />Current
<br />2014 12/31/2013 Target Actual $$ Over
<br />Budget Reserves Pct. Pct. Under
<br />$ 13,429,235 $ 5,766,481 40% 43% $ 394,787
<br />4,134,050 1,111,161 25% 27% 77,649
<br />1,190,995 595,148 35% 50% 178,300
<br />420,195 584,645 20% 139% 500,606
<br />1,639,000 359,115 20% 22% 31,315
<br />1,310,075 925,567 20% 71% 663,552
<br />$ 9,342,117
<br />2015
<br />Budget
<br />$ 13,832,112
<br />4,258,072
<br />1,226,725
<br />432,801
<br />1,688,170
<br />1,349,377
<br />Actual 2016
<br />Pct Budget
<br />42% $ 14,247,075
<br />26% 4,385,814
<br />49% 1,263,527
<br />135% 445,785
<br />21% 1,738,815
<br />69% 1,389,859
<br />** NOTE -$346K in GF Reserve Spending was budgeted in 2014 Inflation rate 3.0%
<br />Attachment C
<br />Proj ected
<br />Actual 2017 Actual 2018 Actual
<br />Pct Budget Pct Budget Pct.
<br />40% $ 14,674,488 39% $ 15,114,722 38%
<br />25% 4,517,388 25% 4,652,910 24%
<br />47% 1,301,432 46% 1,340,475 44%
<br />131% 459,158 127% 472,933 124%
<br />21% 1,790,980 20% 1,844,709 19%
<br />67% 1,431,554 65% 1,474,501 63%
<br />
|