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City of Roseville
<br />Recreation Fund Financial Summary
<br />Attachment B
<br />Schedule B
<br />2012 2013 2014 2015 2016 $Increase % Incr.
<br />Revenues Actual Actual Actual Bud�et Bud�et Decrease Decr.
<br />General Properry Taxes $ 1,018,838 $ 1,022,898 $ 1,006,218 $ 1,041,930 $ 1,256,135 $ 214,205 20.6%
<br />Tax Increments - - - - - - 0.0%
<br />Intergovernmental Revenue - - - - - - 0.0%
<br />Licenses & Permits - - - - - - 0.0%
<br />Gambling Taxes - - - - - - 0.0%
<br />Charges for Services 1,941,559 1,724,362 1,869,948 2,018,670 2,070,595 51,925 2.6%
<br />Fines and Forfeits - - - - - - 0.0%
<br />Cable Franchise Fees - - - - - - 0.0%
<br />Rentals - 54,713 - - - - 0.0%
<br />Donations - 121,082 50,451 10,500 10,500 - 0.0%
<br />Special Assessments - 0 - - - - 0.0%
<br />InvestmentIncome 6,949 (39,241) 8,877 3,000 3,000 - 0.0%
<br />Miscellaneous - 63,256 15,271 - - - 0.0%
<br />Total Revenues $ 2,967,346 $ 2,947,070 $ 2,950,765 $ 3,074,100 $ 3,340,230 $ 266,130 8.7%
<br />Expenditures
<br />Personnel Services $ 1,714,664 $ 1,739,863 $ 1,865,788 $ 1,961,295
<br />Supplies & Materials 253,992 175,269 173,953 200,740
<br />Other Services & Charges 776,337 839,380 876,375 909,065
<br />CapitalOutlay - 33,481 - 3,000
<br />Debt Service - - - -
<br />Contingency - - - -
<br />Total Expenditures $ 2,744,993 $ 2,787,993 $ 2,916,116 $ 3,074,100
<br />Other Financing Sources (Uses)
<br />Transfers In $ 26,511 $ - $
<br />Transfers Out - -
<br />Sale of Assets - -
<br />Total Other Financing Sources $ 26,511 $ -$
<br />Net Change in Fund Balance
<br />Beginning Fund Balance
<br />Ending Fund Balance
<br />248,864 159,077
<br />- $ -
<br />- $ -
<br />34,649 -
<br />649,240 898,104 1,057,181 1,091,830
<br />$ 898,104 $ 1,057,181 $ 1,091,830 $ 1,091,830
<br />$ 2,069,160 $
<br />213,765
<br />1,054,305
<br />3,000
<br />$ 3,340,230 $
<br />107,865
<br />13,025
<br />145,240
<br />266,130
<br />5.5%
<br />6.5%
<br />16.0%
<br />0.0%
<br />0.0%
<br />0.0%
<br />8.7%
<br />$ - $ - 0.0%
<br />- - 0.0%
<br />- - 0.0%
<br />$ - $ - 0.0%
<br />1,091,830
<br />$ 1,091,830
<br />Page 3 of 13
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