|
(Decr.)
<br />--------------------
<br />Attachment E
<br />(294,500)
<br />5,000,000
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
<br /> 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%$ 641.8%$
<br /> 0.0% 0.0% 0.0% -5.4% 0.0% 0.0%$ -5.4%$ 0.0%
<br /> 0.0% 0.0%$ 0.0%
<br />Budget
<br />$
<br /> $ 5,000,000$
<br /> $ (294,500)$ $ - $
<br />
<br />Budget
<br />$ 776,000 - 5,000,000 - - - -
<br /> - - - - 3,000 -$ 5,779,000$ -
<br /> - - 5,178,900 - -$ 5,178,900$ - -
<br /> -$ - 600,100 2,030,201$ 2,630,301
<br />Actual
<br />$ 776,000 - - - - - - -
<br /> - - - 3,000 -$ 779,000$ - -
<br /> - 5,473,400 - -$ 5,473,400$ - - -$
<br /> - (4,694,400) 1,724,601$ 2,030,201
<br />Actual
<br />$ 740,968 - 77,800 - - - - -
<br /> - - - 39,015 -$ 857,783$ - -
<br /> - 276,961 - -$ 276,961$ - -
<br /> -$ - 580,822 1,143,779$ 1,724,601
<br />------------------
<br />(2,735)
<br />209,971
<br />154,467500,000
<br />20172018201920202021
<br />Actual
<br />$ 415,254 - 74,275 - - - -
<br /> - - - - (1,017) -$ 488,512$ -
<br /> - - 98,606 - -$ 98,606$ - - -$
<br /> - 389,906 753,873$ 1,143,779
<br />Total Revenues207,236
<br />Total Expenditures154,467
<br />Total Other Financing Sources500,000
<br />General Property TaxesTax IncrementsIntergovernmental RevenueLicenses & PermitsGambling TaxesCharges for ServicesFines and ForfeitsCable Franchise FeesRentalsDonationsSpecial AssessmentsInvestment
<br /> IncomeMiscellaneousPersonnel ServicesSupplies & MaterialsOther Services & ChargesCapital OutlayDebt ServiceContingencyTransfers InTransfers OutSale of Assets
<br />City of Roseville
<br />Building Replacement Fund Financial Summary
<br />RevenuesExpendituresOther Financing Sources (Uses)Net Change in Fund Balance552,769Beginning Fund Balance201,104Ending Fund Balance753,873
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