|
8%
<br />-4%
<br />49,087
<br />35,221
<br />(17,939)
<br />406,195424,134
<br />438,000473,221
<br />Total
<br />$$$$$
<br />---
<br />0%
<br />89%
<br />1,0528,948
<br />(1,052)
<br />10,000
<br />2014
<br />Capital
<br />$$$$$
<br />8%
<br />-7%
<br />50,139
<br />35,221
<br />(26,887)
<br />396,195423,082
<br />438,000473,221
<br />Operations
<br />$$$$$
<br />9%5%
<br />-6%
<br />80%10%25%
<br />-10%
<br />(6,463)
<br />32,38224,509
<br />(38,845)(30,971)(32,737)
<br />374,698407,080374,698413,543480,000449,029506,275481,766228,500
<br />TotalTotal
<br />$$$
<br />$$$$$$$$
<br />--------
<br />0%0%
<br />100%
<br />-468%
<br />10,00356,80110,00010,000
<br />(46,798)(56,801)
<br />20132016
<br />CapitalCapital
<br />$$$
<br />$$$$$$$
<br />9%2%3%
<br />-6%
<br />7,953
<br />32,38250,33814,509
<br />(30,971)(32,737)
<br />374,698407,080364,695356,742480,000449,029496,275481,766
<br />OperationsOperations
<br />$$$
<br />$$$$$$$
<br />Cash Reserve LevelCash Reserve Target: LowCash Reserve Target: High10-Year CIP Amount
<br />-
<br />5%
<br />-1%-9%
<br />14%
<br />(6,297)
<br />16,55269,664
<br />53,112
<br />(50,757)
<br />366,735350,183
<br />366,735419,847448,000441,703555,325606,082433,916433,916379,559
<br />(164,379)
<br />TotalTotal
<br />$$$$$$$$$$$$$
<br />------
<br />0%0%
<br />-3%
<br />-45%
<br />(4,523)
<br />(3,984)
<br />10,00014,523
<br />(14,523)
<br />145,000148,984
<br />(148,984)
<br />20122015
<br />CapitalCapital
<br />$$$$$$$$$$
<br />6%
<br />-1%
<br />14%
<br />-11%
<br />(6,297)
<br />21,07584,187
<br />53,112
<br />(46,773)(15,395)
<br />356,735335,660
<br />366,735419,847448,000441,703410,325457,098
<br />OperationsOperations
<br />$$$$$$$$
<br />$$
<br />B
<br />Attachment
<br />Budgeted ExpendituresActual Expenditures$ Over (Under) Budget% Over (Under) BudgetActual Surplus (Deficit)
<br />Budgeted RevenuesActual Revenues$ Over (Under) Budget% Over (Under) BudgetBudgeted RevenuesActual Revenues$ Over (Under) Budget% Over (Under) BudgetBudgeted ExpendituresActual Expenditures$
<br /> Over (Under) Budget% Over (Under) BudgetActual Surplus (Deficit)12/31/17 Cash Balance (Projected)Less Amount from Donations12/31/17 Adjusted Cash Balance (Projected)Amount Above Cash
<br /> Reserve Target: Low
<br />City of Roseville
<br />Communications Fund
<br />Budget vs. Actual Comparison for Selected Operating Funds
<br />2014-2016
<br />
<br />
|