|
2%
<br />12%
<br />33,713
<br />197,561294,554
<br />Total
<br />1,702,2801,735,9931,639,0001,441,439
<br />$$
<br />$$$
<br />---
<br />0%
<br />-27%
<br />(50,892)
<br />190,000240,892
<br />(240,892)
<br />2014
<br />Capital
<br />$
<br />$$$$
<br />2%
<br />17%
<br />33,713
<br />248,453535,446
<br />1,702,2801,735,9931,449,0001,200,547
<br />Operations
<br />$$
<br />$$$
<br />0%
<br />2%6%
<br />34%74732%10%25%
<br />51,325
<br />132,750
<br />430,166124,275196,700
<br />TotalTotal
<br />1,562,0601,561,3132,125,7451,848,500
<br />1,263,8971,694,0632,271,1202,322,4452,250,020
<br />$$$$$$
<br />$$$$$
<br />------
<br />0%0%
<br />32%
<br />77%
<br />62,639
<br />(62,639)
<br />379,965258,249121,716275,000212,361
<br />(258,249)
<br />20132016
<br />CapitalCapital
<br />$$$$$
<br />$$$$$
<br />2%
<br />-4%
<br />34%
<br />-10%
<br />51,325
<br />(88,086)
<br />390,999
<br />430,166259,339
<br />(120,969)
<br />1,182,0951,303,0642,063,106
<br />1,263,8971,694,0632,271,1202,322,4451,975,020
<br />OperationsOperations
<br />$$$$$
<br />$$$$$
<br />Cash Reserve LevelCash Reserve Target: LowCash Reserve Target: High10-Year CIP Amount
<br />-
<br />9%4%
<br />1%
<br />11%
<br />54,527
<br />12,699
<br />117,166229,899190,633937,002937,002644,060
<br />104,724
<br />TotalTotal
<br />1,206,1471,310,8711,248,2321,193,7051,964,1951,976,8942,016,1601,786,261
<br />$
<br />$$$$$$$$$$$$
<br />------
<br />0%0%
<br />19%47%
<br />37,345
<br />192,871155,526169,152
<br />356,640187,488
<br />(155,526)(187,488)
<br />20122015
<br />CapitalCapital
<br />$
<br />$$$$$$$$$
<br />2%4%
<br />9%1%
<br />17,18260,747
<br />12,699
<br />272,692378,121
<br />104,724
<br />1,310,8711,055,3611,038,1791,976,8941,659,5201,598,773
<br />1,206,1471,964,195
<br />OperationsOperations
<br />$
<br />$$$$$$$
<br />$$
<br />B
<br />Attachment
<br />Budgeted ExpendituresActual Expenditures$ Over (Under) Budget% Over (Under) BudgetActual Surplus (Deficit)$ 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 RevenuesActual Revenues$ Over (Under) Budget% Over (Under) BudgetBudgeted ExpendituresActual Expenditures
<br />
<br />City of Roseville
<br />Info. Technology Fund
<br />Budget vs. Actual Comparison for Selected Operating Funds
<br />2014-2016
<br />
<br />
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