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(Decr.)
<br />Attachment D
<br />12/7/20 Council Meeting
<br />(Decrease)
<br />$ 5.2% 0.0% 117.4% 0.0% 0.0% 0.1% -21.4% 0.0% 0.0%
<br /> 0.0% 0.0% -1.5% 44.6%$ 18.9%$ 7.0% 2.2% -0.7% -7.6% 3.1% 0.0%$ 1.6%$ -12.1% 0.0%
<br /> 0.0%$ -12.1%
<br />Budget
<br />$ 1,173,389 - 4,639,612 - - 1,803 (25,000) - - -
<br /> (17,263) (3,400) 25,190$ 5,794,331$ 1,328,140 24,280 (40,699) (761,125) 69,214 -$ 619,810$ (170,069)
<br /> - -$ (170,069) $
<br />Budget
<br />$ 23,815,159 - 8,593,132 365,000 - 3,092,258 92,000 - -
<br /> - 146,967 228,600 81,630$ 36,414,746$ 20,320,910 1,107,410 5,514,311 9,223,135 2,279,214 -$ 38,444,980$
<br /> 1,234,741 - -$ 1,234,741 (795,493) 18,325,916$ 17,530,423
<br />Actual
<br />$ 22,641,770 - 3,953,520 365,000 - 3,090,455 117,000 - -
<br /> - 164,230 232,000 56,440$ 30,620,415$ 18,992,770 1,083,130 5,555,010 9,984,260 2,210,000 -$ 37,825,170$
<br /> 1,404,810 - -$ 1,404,810 (5,799,945) 24,125,861$ 18,325,916
<br />Actual
<br />$ 20,680,235 - 1,909,989 369,725 - 5,542,602 84,801 - - 35,725
<br /> 260,711 550,941 893,455$ 30,328,184$ 16,699,944 990,656 6,008,841 2,891,730 3,341,074 -$ 29,932,245$
<br /> 2,851,271 (810,374) -$ 2,040,897 2,436,836 24,125,861$ 26,562,697
<br />20172018201920202021$ Increase% Incr.
<br />Actual
<br />$ 20,532,693 - 1,974,135 496,416 - 4,961,532 97,415 - 72,330 92,710
<br /> 162,200 123,850 676,758$ 29,190,039$ 16,413,696 966,511 5,373,931 3,949,245 3,609,550 -$ 30,312,932$
<br /> 2,498,621 (389,221) -$ 2,109,400 986,507 23,139,354$ 24,125,861
<br />Total Revenues28,729,263
<br />Total Expenditures31,084,719
<br />Total Other Financing Sources384,750
<br />General Property Taxes20,419,929Tax Increments-Intergovernmental Revenue2,069,260Licenses & Permits544,957Gambling Taxes-Charges for Services4,710,046Fines and Forfeits90,045Cable Franchise
<br /> Fees-Rentals70,998Donations102,270Special Assessments130,549Investment Income325,884Miscellaneous265,325Personnel Services15,465,061Supplies & Materials939,631Other Services & Charges5,202,408Capita
<br />l Outlay5,928,415Debt Service3,549,204Contingency-Transfers In / Bond Prem./Proceeds2,039,718Transfers Out(1,654,968)Sale of Assets-
<br />City of Roseville
<br />Tax-Supported Funds Financial Summary ExpendituresOther Financing Sources (Uses)Net Chg. in Fund Balance(1,970,706)Beginning Fund Balance25,110,060Ending Fund Balance23,139,354
<br />Revenues
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