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(Decr.)
<br />Attachment E
<br />(Decrease)
<br />$ 3.8% -22.6% 121.3% 5.0% 338.6% 0.3% -21.4% -1.6% 0.0% -25.0% -7.9%
<br /> -1.1% 0.0%$ 13.2%$ 5.9% 1.1% -0.8% -4.8% 3.1% 0.0%$ 1.1%$ -12.1% 0.0%
<br /> 0.0%$ -51.1%
<br />Budget
<br />$ 887,359 (225,000) 6,309,212 94,275 25,669 68,083 (25,000) (6,260) - (25,000) (17,263)
<br /> (3,400) 65$ 7,082,740$ 1,441,799 15,955 (144,983) (727,200) 69,214 -$ 654,785$ (170,069) -
<br /> -$ (170,069) $
<br />Budget
<br />$ 23,992,529 770,000 11,508,632 1,982,710 33,249 21,302,573 92,000 384,740 - 75,000 201,967
<br /> 318,600 183,255$ 60,845,255$ 25,749,859 1,508,675 18,179,432 14,359,260 2,279,214 -$ 62,076,440$ 1,234,741 (1,072,000)
<br /> -$ 162,741 (1,068,444) 35,783,016$ 34,714,572
<br />Actual
<br />$ 23,105,170 995,000 5,199,420 1,888,435 7,580 21,234,490 117,000 391,000 - 100,000 219,230
<br /> 322,000 183,190$ 53,762,515$ 24,308,060 1,492,720 18,324,415 15,086,460 2,210,000 -$ 61,421,655$ 1,404,810 (1,072,000)
<br /> -$ 332,810 (7,326,330) 43,109,346$ 35,783,016
<br />Actual
<br />$ 21,132,512 1,151,987 2,978,939 3,117,654 41,535 22,878,254 84,801 388,952 - 165,653 260,711
<br /> 871,384 1,050,562$ 54,122,944$ 21,317,594 1,418,314 17,728,546 5,158,271 3,341,074 -$ 48,963,799$ 1,404,810
<br /> (1,072,000) -$ 332,810 5,491,955 48,144,198$ 53,636,153
<br />Actual
<br />$ 20,888,226 922,055 2,098,383 2,173,873 38,018 21,686,407 97,415 403,224 72,330 266,249 162,200
<br /> 171,755 763,540$ 49,743,675$ 21,180,873 1,331,722 15,462,679 5,276,694 3,609,550 -$ 46,861,517$ 4,348,621 (2,197,909)
<br /> 1,982$ 2,152,694 5,034,852 43,109,346$ 48,144,198
<br />201620172018201920202021$ Increase% Incr.
<br />Actual
<br />$ 20,773,102 1,191,202 2,588,000 2,180,014 58,581 20,960,271 90,045 452,123 70,998 217,657 258,787
<br /> 436,983 457,757$ 49,735,520$ 20,151,972 1,265,405 18,883,046 7,161,954 3,549,204 -$ 51,011,581$ 2,967,951 (3,743,610)
<br /> 24,673$ (750,986) (2,027,046) 45,136,393$ 43,109,346
<br />Total Revenues49,819,192
<br />Total Expenditures52,436,016
<br />Total Other Financing Sources288,816
<br />General Property Taxes19,998,869Tax Increments1,677,742Intergovernmental Revenue3,727,376Licenses & Permits2,566,855Gambling Taxes93,815Charges for Services20,352,856Fines and Forfeits107,229Cable
<br /> Franchise Fees449,920Rentals59,251Donations191,683Special Assessments302,063Investment Income(98,374)Miscellaneous389,907Personnel Services19,363,661Supplies & Materials1,351,165Other
<br /> Services & Charges23,302,854Capital Outlay4,909,513Debt Service3,508,823Contingency-Transfers In / Bond Prem./Proceeds2,855,900Transfers Out(2,578,845)Sale of Assets11,761
<br />City of Roseville
<br />Combined Funds Financial Summary ExpendituresOther Financing Sources (Uses)Net Chg. in Fund Balance / Net Assets(2,328,008)Beginning Fund Balance / Net Assets47,464,400Ending Fund Balance
<br /> / Net Assets45,136,393
<br />Revenues
<br />
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