|
2%
<br />0%
<br />(3,377)
<br />64,567
<br />(12,150)
<br />Total
<br />4,060,7104,057,3334,134,0504,069,483
<br />$
<br />$$$$
<br />----
<br />---
<br />0%
<br />0%
<br />2014
<br />Capital
<br />$
<br />$$$$
<br />2%
<br />0%
<br />(3,377)
<br />64,567
<br />(12,150)
<br />4,060,7104,057,3334,134,0504,069,483
<br />Operations
<br />$
<br />$$$$
<br />0%6%3%5%
<br />n/a
<br />31%25%25%
<br />(11,406)
<br />188,624
<br />261,769119,816233,058352,874
<br />TotalTotal
<br />4,069,8443,808,0754,318,652
<br />4,008,1053,996,6994,551,7104,671,5264,551,710
<br />$$$$$
<br />$$$$$
<br />-
<br />-------------
<br />0%0%0%0%
<br />20132016
<br />CapitalCapital
<br />$$$$$
<br />$$$$$
<br />0%6%3%5%
<br />(11,406)
<br />188,624
<br />261,769119,816233,058352,874
<br />3,808,0754,318,652
<br />4,008,1053,996,6994,069,8444,551,7104,671,5264,551,710
<br />OperationsOperations
<br />$$$$$
<br />$$$$$
<br />Cash Reserve LevelCash Reserve Target: LowCash Reserve Target: High10-Year CIP Amount
<br />6%3%
<br />2%1%
<br />61,87653,064
<br />216,749278,625132,786185,850280,855
<br />(305,000)
<br />TotalTotal
<br />3,904,8633,966,7393,904,8633,688,1144,283,3204,336,3844,283,3204,150,5341,781,1111,476,111
<br />$$
<br />$$$$$$$$$$$
<br />------
<br />--------
<br />0%0%
<br />0%0%
<br />20122015
<br />CapitalCapital
<br />$
<br />$$$$$$$$$
<br />6%3%
<br />2%1%
<br />61,87653,064
<br />216,749278,625132,786185,850
<br />3,966,7393,904,8633,688,1144,336,3844,283,3204,150,534
<br />3,904,8634,283,320
<br />OperationsOperations
<br />$
<br />$$$$$$$
<br />$$
<br />B
<br />Attachment
<br />Actual Expenditures$ Over (Under) Budget% Over (Under) BudgetActual Surplus (Deficit)Actual Expenditures$ Over (Under) Budget% Over (Under) BudgetActual Surplus (Deficit)12/31/17 Cash
<br /> Balance (Projected)Less Amount from Donations12/31/17 Adjusted Cash Balance (Projected)Amount Above Cash Reserve Target: Low
<br />Budgeted RevenuesActual Revenues$ Over (Under) Budget% Over (Under) BudgetBudgeted ExpendituresBudgeted RevenuesActual Revenues$ Over (Under) Budget% Over (Under) BudgetBudgeted Expenditures
<br />
<br />City of Roseville
<br />Parks & Rec Fund
<br />Budget vs. Actual Comparison for Selected Operating Funds
<br />2014-2016
<br />
<br />
|