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2021_0111_CCPacket
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2021_0111_CCPacket
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1/13/2022 1:33:42 PM
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Roseville City Council
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Council Agenda/Packets
Meeting Date
1/11/2021
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Attachment F - 12/7/20 Council meeting <br /> Attachment D <br /> <br /> <br />Recreation Fund Summary <br />The following table depicts the 2020 financial activity for the Recreation Fund for the fiscal period <br />ending September 30, 2020 (unaudited). <br /> <br />20202020%% <br />Revenues <br />BudgetActualActualExpect.Diff. <br />General Property Taxes2,839,015$ $ 1,529,02253.9%52.3%1.6% <br />Charges for Services 2,118,275 753,36035.6%67.0%-31.4% <br />Rentals & Leases 71,000 24.0%93.9%-69.9%17,029 <br />Donations 45,500 42.7%86.1%-43.4%19,424 <br />Other 22,000 84.6%75.0%9.6%18,607 <br />Interest earnings 15,000 48.1%394.3%-346.2%7,218 <br />Total Revenue$ 5,110,790$ 2,344,66045.9%61.7%-15.8% <br />Expenditures <br />Recreation 5,110,790 2,911,51257.0%67.8%-10.8% <br />Total Expenditures5,110,790$ $ 2,911,51257.0%67.8%-10.8% <br /> <br /> <br />Comments: <br />Recreation Fund revenues and expenditures are below expected levels as impacted by closures due <br />to COVID. <br /> <br />The Recreation Fund had $1,277,698 in available cash reserves for operational needs or 25% of <br />the annual operating budget as the beginning of 2020. Current estimates indicate that the fund <br />could end the year with revenues down $1.2 million and expenditures down $850,000, net impact <br />would reduce the fund balance by $350,000, which would leave an 18% reserve. The CityÓs Cash <br />Reserve Policy establishes a target reserve level of 25% for this Fund. <br /> <br />Page 4 of 13 <br /> <br /> <br />
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