|
0%1%2%1%6%6%2%3%5%
<br />-3%
<br />(Over)(Over)
<br />BudgetBudget
<br />% Under% Under
<br />64,567
<br />(23,318)
<br />134,147316,213101,245216,749261,769132,786233,058
<br />(425,668)
<br />(Over)
<br />(Over)
<br />BudgetBudget
<br />$ Under$ Under
<br />$$
<br />3,688,1143,808,0754,069,4834,150,5344,318,652
<br />Actual
<br />Actual
<br />12,435,01513,262,60513,295,08813,661,71714,258,190
<br />ExpendituresExpenditures
<br />$$
<br />3,904,8634,069,8444,134,0504,283,3204,551,710
<br />12,411,69712,836,93713,429,23513,977,93014,359,435
<br />Budgeted
<br />Budgeted
<br />ExpendituresExpenditures
<br />$$
<br />3%1%2%2%0%0%1%3%
<br />-2%
<br />11%
<br />BudgetBudget
<br />% Over% Over
<br />(Under)(Under)
<br />(3,377)
<br />68,57461,87653,064
<br />(11,406)
<br />395,015286,793119,816
<br />(210,631)
<br />$ Over$ Over
<br />BudgetBudget
<br />(Under)(Under)
<br />1,554,099
<br />$$
<br />3,966,7393,996,6994,057,3334,336,3844,671,526
<br />Actual
<br />Actual
<br />12,806,71212,905,51113,369,79913,347,79915,462,734
<br />RevenuesRevenues
<br />$$
<br />3,904,8634,008,1054,060,7104,283,3204,551,710
<br />12,411,69712,836,93713,083,00613,558,43013,908,635
<br />Budgeted
<br />RevenuesBudgetedRevenues
<br />$$
<br />74,711
<br />(12,150)
<br />352,874
<br />371,697278,625188,624185,850
<br />(357,094)(313,918)
<br />BudgetBudget
<br />Surplus
<br />Surplus
<br />1,204,544
<br />(Deficit)(Deficit)
<br />B
<br />Attachment
<br />YearYear
<br />20132014201520162013201420152016
<br />20122012
<br />2016 revenues included the one-time receipt of $1.1 million in excess TIF monies. Absent these funds, the surplus would have been $104,000.A portion of the revenues includes private
<br /> donations. Current balance is approximately $300,000
<br />(a)(a)
<br />City of Roseville General FundParks & Recreation Fund
<br />Budget vs. Actual Comparison for Selected Operating Funds
<br />2014-2016Comments:Comments:
<br />
<br />
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