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(Decr.)
<br />Attachment D
<br />12/7/20 Council Meeting
<br />(Decrease)
<br />$ 0.0% -22.6% 45.7% 6.2% 338.6% 0.5% 0.0% -1.6% 0.0% -25.0%
<br /> 0.0% 0.0% -19.8%$ 2.3%$ 7.4% -2.0% -0.8% 0.6% 0.0% 0.0%$
<br /> 1.3%$ 0.0% 0.0% 0.0%$ 0.0%
<br />Budget
<br />$ 40,270 (225,000) 569,600 94,275 25,669 90,555 - (6,260) - (25,000)
<br /> - - (25,125)$ 538,984$ 390,769 (8,325) (102,417) 31,925 - -$ 311,952$ -
<br /> - -$ - $
<br />Budget
<br />$ 503,670 770,000 1,815,500 1,617,710 33,249 18,234,590 - 384,740 - 75,000
<br /> 55,000 90,000 101,625$ 23,681,084$ 5,706,059 401,265 12,666,988 5,134,125 - -$ 23,908,437$
<br /> - (1,072,000) -$ (1,072,000) (1,299,353) 25,465,548$ 24,166,195
<br />Actual
<br />$ 463,400 995,000 1,245,900 1,523,435 7,580 18,144,035 - 391,000 - 100,000
<br /> 55,000 90,000 126,750$ 23,142,100$ 5,315,290 409,590 12,769,405 5,102,200 - -$ 23,596,485$
<br /> - (1,072,000) -$ (1,072,000) (1,526,385) 26,991,933$ 25,465,548
<br />Actual
<br />$ 452,277 1,151,987 1,068,950 2,747,929 41,535 17,335,652 - 388,952 - 129,928
<br /> - 320,443 157,107$ 23,794,760$ 4,617,650 427,658 11,719,705 2,266,541 - -$
<br /> 19,031,554$ - (1,820,793) 31,182$ (1,789,611) 2,973,595 24,018,338$ 26,991,933
<br />20172018201920202021$ Increase% Incr.
<br />Actual
<br />$ 355,533 922,055 124,248 1,677,457 38,018 16,724,875 - 403,224 - 173,539
<br /> - 47,905 86,782$ 20,553,636$ 4,767,177 365,211 10,088,748 1,327,449 - -$ 16,548,585$ 1,850,000
<br /> (1,808,688) 1,982$ 43,294 4,048,345 19,969,992$ 24,018,338
<br />Total Revenues21,006,257
<br />Total Expenditures19,926,861
<br />Total Other Financing Sources(1,135,736)
<br />General Property Taxes353,173Tax Increments1,191,202Intergovernmental Revenue518,740Licenses & Permits1,635,057Gambling Taxes58,581Charges for Services16,250,225Fines and Forfeits-Cable
<br /> Franchise Fees452,123Rentals-Donations115,387Special Assessments128,238Investment Income111,099Miscellaneous192,432Personnel Services4,686,911Supplies & Materials325,774Other Services
<br /> & Charges13,680,637Capital Outlay1,233,539Debt Service-Contingency-Transfers In / Bond Prem./Proceeds928,233Transfers Out(2,088,642)Sale of Assets24,673
<br />City of Roseville
<br />Non Tax-Supported Funds Financial Summary ExpendituresOther Financing Sources (Uses)Net Chg. in Fund Balance / Net Assets(56,340)Beginning Fund Balance / Net Assets20,026,332Ending Fund
<br /> Balance / Net Assets19,969,992
<br />Revenues
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