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(Decr.)
<br />Attachment D
<br />12/7/20 Council Meeting
<br />(Decrease)
<br />$ 5.3% -22.6% 100.2% 5.0% 338.6% 0.4% -21.4% -1.6% 0.0% -25.0% -7.9%
<br /> -1.1% 0.0%$ 11.8%$ 7.1% 1.1% -0.8% -4.8% 3.1% 0.0%$ 1.5%$ -12.1% 0.0%
<br /> 0.0%$ -51.1%
<br />Budget
<br />$ 1,213,659 (225,000) 5,209,212 94,275 25,669 92,358 (25,000) (6,260) - (25,000) (17,263)
<br /> (3,400) 65$ 6,333,315$ 1,718,909 15,955 (143,116) (729,200) 69,214 -$ 931,762$ (170,069) -
<br /> -$ (170,069) $
<br />Budget
<br />$ 24,318,829 770,000 10,408,632 1,982,710 33,249 21,326,848 92,000 384,740 - 75,000 201,967
<br /> 318,600 183,255$ 60,095,830$ 26,026,969 1,508,675 18,181,299 14,357,260 2,279,214 -$ 62,353,417$ 1,234,741 (1,072,000)
<br /> -$ 162,741 (2,094,846) 35,783,016$ 33,688,170
<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 />20172018201920202021$ Increase% Incr.
<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 />Total Revenues49,735,520
<br />Total Expenditures51,011,581
<br />Total Other Financing Sources(750,986)
<br />General Property Taxes20,773,102Tax Increments1,191,202Intergovernmental Revenue2,588,000Licenses & Permits2,180,014Gambling Taxes58,581Charges for Services20,960,271Fines and Forfeits90,045Cable
<br /> Franchise Fees452,123Rentals70,998Donations217,657Special Assessments258,787Investment Income436,983Miscellaneous457,757Personnel Services20,151,972Supplies & Materials1,265,405Other
<br /> Services & Charges18,883,046Capital Outlay7,161,954Debt Service3,549,204Contingency-Transfers In / Bond Prem./Proceeds2,967,951Transfers Out(3,743,610)Sale of Assets24,673
<br />City of Roseville
<br />Combined Funds Financial Summary ExpendituresOther Financing Sources (Uses)Net Chg. in Fund Balance / Net Assets(2,027,046)Beginning Fund Balance / Net Assets45,136,393Ending Fund Balance
<br /> / Net Assets43,109,346
<br />Revenues
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