|
City of Roseville
<br />Schedule B3
<br />Park Maintenance Fund Financial Summary
<br />20142015201620172018$ Increase% Incr.
<br />Revenues
<br />ActualActualActualBudgetBudget(Decrease)(Decr.)
<br />General Property Taxes$972,638$1,147,549$1,196,810$1,248,755$1,275,015$26,2602.1%
<br />Tax Increments------0.0%
<br />Intergovernmental Revenue25,5304,675102,531---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(1,881)233(37)---0.0%
<br />Investment Income2,809630(1,123)30052522575.0%
<br />Miscellaneous(85)-----0.0%
<br />Total Revenues$999,011$1,153,087$1,298,182$1,249,055$1,275,540$26,4852.1%
<br />Expenditures
<br />Personnel Services$756,447$769,788$829,502$898,600$918,070$19,4702.2%
<br />Supplies & Materials122,794109,328113,901117,500124,5007,0006.0%
<br />Other Services & Charges220,294196,698220,602233,180232,970(210)-0.1%
<br />Capital Outlay------0.0%
<br />Debt Service------0.0%
<br />Contingency------0.0%
<br />Total Expenditures$1,099,535$1,075,814$1,164,005$1,249,280$1,275,540$26,2602.1%
<br />Other Financing Sources (Uses)
<br />Transfers In$-$-$-$-$-$-0.0%
<br />Transfers Out------0.0%
<br />Sale of Assets------0.0%
<br />Total Other Financing Sources$-$-$-$-$-$-0.0%
<br />Net Change in Fund Balance(100,524)77,274134,177(225)-
<br />Beginning Fund Balance44,215(56,309)20,964155,141154,916
<br />Ending Fund Balance$(56,309)$20,964$155,141$154,916$154,916
<br />
<br />
|