|
Attachment E - 12/7/2020 Council Meeting Attachment D-9212020
<br />City of Roseville
<br />Budget Detail by Function: Tax Supported
<br />2018201920202021$$%
<br />ActualActualBudgetBudgetIncreaseIncr.
<br />Parks & Recreation Maintenance
<br />Personnel Services893,836$ 883,870$ 989,610$ 1,007,830$ 18,220$ 1.8%
<br />Supplies & Materials143,480 130,177 129,500 134,5005,000 3.9%
<br />Other Services & Charges222,165 140,913 276,970 277,700730 0.3%
<br />Capital Outlay- -- - -0.0%
<br />$ 1,259,480$ 1,154,960$ 1,396,080$ 1,420,030$ 23,9501.7%
<br />Total Parks & Recreation Fund
<br />Personnel Services$ 3,027,859$ 3,025,126$ 3,308,725$ 3,390,115$ 81,3902.5%
<br />Supplies & Materials 285,713 294,100 327,755331,9604,205 1.3%
<br />Other Services & Charges 1,284,019 1,213,050 1,474,310 1,486,355 12,0450.8%
<br />Capital Outlay- -- - -0.0%
<br />$ 4,597,591$ 4,532,276$ 5,110,790$ 5,208,430$ 97,6401.9%
<br />Information Technology Fund
<br />Personnel Services$ 1,847,779$ 2,000,904$ 2,529,260$ 2,555,190$ 25,9301.0%
<br />Supplies & Materials 6,917 3,631 6,9004,500(2,400) -34.8%
<br />Other Services & Charges 470,212 194,099 511,090782,816 271,72653.2%
<br />Capital Outlay 36,270 315,862 -- -0.0%
<br />$ 2,361,178$ 2,514,496$ 3,047,250$ 3,342,506$ 295,2569.7%
<br />Blvd Landscaping Fund
<br />Personnel Services$ 6,911-$ $ 6,910$-6,910$0.0%
<br />Supplies & Materials- 38,257 43,000 22,000 -(21,000)48.8%
<br />Other Services & Charges 66,867 36,515 22,00043,000 21,00095.5%
<br />Capital Outlay- 17,380 - - -0.0%
<br />$ 66,867$ 99,063$ 71,910$-71,910$0.0%
<br />Debt Service Fund
<br />OSC - Debt: #27 829,550 765,000 -- -0.0%
<br />OSC - Debt: #28 640,136- -- -0.0%
<br />OSC - Debt: #29 109,969- -- -0.0%
<br />OSC - Debt: #31 796,931 835,000 835,000836,8291,829 0.2%
<br />OSC - Debt: #32 1,356,100 1,375,000 1,375,000 1,442,385 67,3854.9%
<br />OSC - Debt: #33 (TIF)- -- - -0.0%
<br />$ 3,732,686$ 2,975,000$ 2,210,000$ 2,279,214$ 69,2143.1%
<br />
<br />
|