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City of Roseville
<br />Schedule B2
<br />Recreation Fund Financial Summary
<br />20142015201620172018$ Increase% Incr.
<br />Revenues
<br />ActualActualActualBudgetBudget(Decrease)(Decr.)
<br />General Property Taxes$1,006,218$989,446$1,241,745$1,288,915$1,349,255$60,3404.7%
<br />Tax Increments------0.0%
<br />Intergovernmental Revenue167-----0.0%
<br />Licenses & Permits------0.0%
<br />Gambling Taxes------0.0%
<br />Charges for Services1,771,6331,908,6401,931,1792,119,9702,146,23026,2601.2%
<br />Fines and Forfeits------0.0%
<br />Cable Franchise Fees------0.0%
<br />Rentals59,62552,79659,251---0.0%
<br />Donations65,48052,26965,961---0.0%
<br />Special Assessments------0.0%
<br />Investment Income41,89412,683(1,993)10,00010,000-0.0%
<br />Miscellaneous40,85644,02038,439---0.0%
<br />Total Revenues$2,985,872$3,059,853$3,334,581$3,418,885$3,505,485$86,6002.5%
<br />Expenditures
<br />Personnel Services$1,865,788$1,897,645$1,985,868$2,097,810$2,165,000$67,1903.2%
<br />Supplies & Materials173,953172,477174,099208,355193,440(14,915)-7.2%
<br />Other Services & Charges876,375972,969972,3951,112,7201,147,04534,3253.1%
<br />Capital Outlay------0.0%
<br />Debt Service------0.0%
<br />Contingency------0.0%
<br />Total Expenditures$2,916,116$3,043,091$3,132,362$3,418,885$3,505,485$86,6002.5%
<br />Other Financing Sources (Uses)
<br />Transfers In$-$-$-$-$-$-0.0%
<br />Transfers Out------0.0%
<br />Sale of Assets------0.0%
<br />Total Other Financing Sources$-$-$-$-$-$-0.0%
<br />Net Change in Fund Balance69,75616,762202,219--
<br />Beginning Fund Balance874,053943,809960,5721,162,7911,162,791
<br />Ending Fund Balance$943,809$960,572$1,162,791$1,162,791$1,162,791
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