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City of Roseville
<br />Park Maintenance 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 $ 964,633 $ 988,762 $ 972,638 $ 1,208,420 $ 1,210,680 $ 2,260 0.2%
<br />Tax Increments - - - - - - 0.0%
<br />Intergovernmental Revenue - 63,638 25,530 - - - 0.0%
<br />Licenses & Permits - - - - - - 0.0%
<br />Gambling Taxes - - - - - - 0.0%
<br />Charges for Services - - - - - - 0.0%
<br />Fines and Forfeits - - - - - - 0.0%
<br />Cable Franchise Fees - - - - - - 0.0%
<br />Rentals - - - - - - 0.0%
<br />Donations - - - - - - 0.0%
<br />Special Assessments 3,202 348 (1,881) 500 500 - 0.0%
<br />Investment Income 318 (2,586) (18) 300 300 - 0.0%
<br />Miscellaneous - (532) (85) - - - 0.0%
<br />Total Revenues $ 968,153 $ 1,049,629 $ 996,184 $ 1,209,220 $ 1,211,480 $ 2,260 0.2%
<br />Expenditures
<br />Personnel Services
<br />Supplies & Materials
<br />Other Services & Charges
<br />Capital Outlay
<br />Debt Service
<br />Contingency
<br />$
<br />Total Expenditures $
<br />Other Financing Sources (Uses)
<br />Transfers In $
<br />Transfers Out
<br />Sale of AsseYs
<br />Total Other Financing Sources $
<br />Net Change in Fund Balance
<br />Beginning Fund Balance
<br />Ending Fund Balance $
<br />6'72,093 $ 690,705 $ 756,447 $ 797,000
<br />104,218 109,302 122,794 ll 5,600
<br />139,765 220,075 220,294 296,620
<br />916,076 $ 1,020,082 $ 1,099,535 $ 1,209,220
<br />- $ - $
<br />- $ - $
<br />52,077 29,548
<br />(27,644) 24,433
<br />24,433 $ 53,981 $
<br />- $ -
<br />- $ -
<br />(103,351) -
<br />53,981 (49,370)
<br />(49,370) $ (49,370)
<br />$ 868,200 $
<br />119,100
<br />224,180
<br />$ 1,2ll,480 $
<br />71,200
<br />3,500
<br />(72,440)
<br />2,260
<br />8.9%
<br />3.0%
<br />-24.4%
<br />0.0%
<br />0.0%
<br />0.0%
<br />0.2%
<br />$ - $ - 0.0%
<br />- - 0.0%
<br />- - 0.0%
<br />$ - $ - 0.0%
<br />(49,370)
<br />$ (49,370)
<br />Page 4 of 13
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