|
(Decr.)
<br />---------------------
<br />Attachment E
<br />(150,000)
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 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% 0.0%$
<br /> 0.0%$ 0.0% 0.0% -42.9% 0.0% 0.0% 0.0%$ -42.9%$
<br /> 0.0% 0.0% 0.0%$ 0.0%
<br />Budget
<br />$
<br /> $ -$
<br /> $ (150,000)$ $ -
<br /> $
<br />Budget
<br />$ 245,000 - - - - - -
<br /> - - - - 1,500 -$ 246,500$ -
<br /> - 200,000 - - -$ 200,000$ - -
<br /> -$ - 46,500 (18,724)$ 27,776
<br />Actual
<br />$ 245,000 - - - - - -
<br /> - - - - 1,500 -$ 246,500$ -
<br /> - 350,000 - - -$ 350,000$ - - -$
<br /> - (103,500) 84,776$ (18,724)
<br />Actual
<br />$ 233,940 - - - - - -
<br /> - - - - 6,797 364$ 241,101$ -
<br /> - 719,063 - - -$ 719,063$ 350,000 -
<br /> -$ 350,000 (127,962) 212,738$ 84,776
<br />Actual
<br />$ 241,657 - - - - - -
<br /> - - - - (995) -$ 240,662$ -
<br /> - 128,915 - - -$ 128,915$ - -
<br /> -$ - 111,747 100,991$ 212,738
<br />-
<br />-----------------
<br />1,373
<br />85,898
<br />177,938
<br />106,438
<br />201620172018201920202021
<br />Actual
<br />$ 242,656 - - - - - -
<br /> - - - - 1,650 -$ 244,306$ - -
<br /> 254,656 - - -$ 254,656$ - - -$
<br /> - (10,350) 111,341$ 100,991
<br />Total Revenues179,311
<br />Total Expenditures192,336
<br />Total Other Financing Sources-
<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 />Pathway Maintenance Fund Financial Summary
<br />RevenuesExpendituresOther Financing Sources (Uses)Net Change in Fund Balance(13,025)Beginning Fund Balance124,366Ending Fund Balance111,341
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