City of Roseville
<br />Golf Course Fund Financial Summary
<br />Attachment B
<br />Schedule C
<br />2012 2013 2014 2015 2016 $Increase % Incr.
<br />Revenues Actual Actual Actual Bud�et Bud�et Decrease Decr.
<br />General Property Taxes $ - $ - $ - $ - $ - $ - 0.0%
<br />Tax Increments - - - - - - 0.0%
<br />Intergovernmental Revenue - - - - - - 0.0%
<br />Licenses & Permits - - - - - - 0.0%
<br />Gambling Taxes - - - - - - 0.0%
<br />Charges for Services 299,555 262,290 283,466 293,955 282,700 (11,255) -3.8%
<br />Fines and Forfeits - - - - - - 0.0%
<br />Cable Franchise Fees - - - - - - 0.0%
<br />Rentals - - - - - - 0.0%
<br />Donations - - - - - - 0.0%
<br />Special Assessments - - - - - - 0.0%
<br />Investment Income 3,164 (10,884) 15,070 2,000 - (2,000) -100.0%
<br />Miscellaneous - 8,805 22,195 3,000 21,000 18,000 600.0%
<br />Total Revenues $ 302,719 $ 260,211 $ 320,731 $ 298,955 $ 303,700 $ 4,745 1.6%
<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 />242,091 $
<br />30,206
<br />88,221
<br />360,518 $
<br />231,578 $
<br />30,849
<br />53,787
<br />29,602
<br />345,816 $
<br />242,616 $
<br />44,499
<br />76,812
<br />363,927 $
<br />244,100
<br />45,400
<br />94,200
<br />383,700
<br />$
<br />$
<br />247,200 $
<br />45,400
<br />76,550
<br />369,150 $
<br />3,100
<br />(17,650)
<br />(14,550)
<br />1.3%
<br />0.0%
<br />-18.7%
<br />0.0%
<br />0.0%
<br />0.0%
<br />-3.8%
<br />Other Financing Sources (Uses)
<br />Transfers In $ - $ - $ - $ - $ - $ - 0.0%
<br />Transfers Out - - - - - - 0.0%
<br />Sale of Assets 2,709 - - - - - 0.0%
<br />Total Other Financing Sources $ 2,709 $ - $ - $ - $ - $ - 0.0%
<br />Net Change in Assets
<br />Beginning Net Assets
<br />Ending Net Assets
<br />(55,090) (85,605) (43,196) (84,745) (65,450)
<br />823,615 768,525 682,920 639,724 554,979
<br />$ 768,525 $ 682,920 $ 639,724 $ 554,979 $ 489,529
<br />Page 9 of 12
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