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City of Roseville
<br />Schedule C8
<br />Golf Course Fund Financial Summary
<br />20142015201620172018$ Increase% Incr.
<br />Revenues
<br />ActualActualActualBudgetBudget(Decrease)(Decr.)
<br />General Property Taxes$-$-$-$-$-$-0.0%
<br />Tax Increments------0.0%
<br />Intergovernmental Revenue--676---0.0%
<br />Licenses & Permits------0.0%
<br />Gambling Taxes------0.0%
<br />Charges for Services283,466278,893290,546299,900323,45023,5507.9%
<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 Income15,0703,666(145)2,000-(2,000)-100.0%
<br />Miscellaneous22,19546,56742,67624,50024,500-0.0%
<br />Total Revenues$320,731$329,126$333,753$326,400$347,950$21,5506.6%
<br />Expenditures
<br />Personnel Services$242,616$220,434$246,441$243,600$258,350$14,7506.1%
<br />Supplies & Materials44,49929,71435,61745,30046,3001,0002.2%
<br />Other Services & Charges76,81256,66658,61981,75078,775(2,975)-3.6%
<br />Capital Outlay---22,00030,0008,00036.4%
<br />Debt Service------0.0%
<br />Contingency------0.0%
<br />Total Expenditures$363,927$306,814$340,677$392,650$413,425$20,7755.3%
<br />Other Financing Sources (Uses)
<br />Transfers In$-$-$-$-$-$-0.0%
<br />Transfers Out-(20,000)(20,000)---0.0%
<br />Sale of Assets-1,424----0.0%
<br />Total Other Financing Sources$-$(18,576)$(20,000)$-$-$-0.0%
<br />Net Change in Assets(43,196)3,736(26,924)(66,250)(65,475)
<br />Beginning Net Assets682,920639,724523,275496,351430,101
<br />Prior Period Adjustment-(120,185)---
<br />Ending Net Assets$639,724$523,275$496,351$430,101$364,626
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