|
(Decr.)
<br />--------------
<br />Attachment D
<br />190
<br />22,475
<br />(33,500)(25,000)
<br />785,185366,950
<br />(149,470)
<br />1,220,820
<br />12/7/20 Council Meeting
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 5.8% 0.0% 26.7% 0.0% 0.0% -8.8% -21.4% 0.0%
<br /> 0.0% 0.0% 0.0% 0.0% 0.3%$ 6.9%$ 9.3% 3.0% -4.8%
<br /> 0.0% 0.0% 0.0%$ 6.4%$ 0.0% 0.0% 0.0%$
<br /> 0.0%
<br />Budget
<br />$ $ 1,093,825$
<br /> $ 1,093,825$ $ - $
<br />Budget
<br />$ 14,327,940 1,743,715 365,000 348,500 92,000
<br /> 30,000 56,630$ 16,963,785$ 14,375,605 770,950 2,933,230 -
<br /> - -$ 18,079,785$ 1,116,000 - -$ 1,116,000 - 7,326,041$
<br /> 7,326,041
<br />Actual
<br />$ 13,542,755 - 1,376,765 365,000 - 382,000 117,000 -
<br /> - - - 30,000 56,440$ 15,869,960$ 13,154,785 748,475 3,082,700 -
<br /> - -$ 16,985,960$ 1,116,000 - -$ 1,116,000 - 7,326,041$ 7,326,041
<br />Actual
<br />$ 11,862,099 - 1,175,538 369,725 - 330,319 84,801 -
<br /> - 12,259 14 26,570 180,766$ 14,042,091$ 11,673,914 692,729 2,786,162
<br /> - - -$ 15,152,805$ 1,998,940 (225,000) -$ 1,773,940 663,226 6,662,815$
<br /> 7,326,041
<br />---------
<br />90,04533,68086,20864,576
<br />544,957285,867648,285
<br />20172018201920202021
<br />1,107,2283,028,2321,068,825
<br />Actual
<br />(1,654,968)
<br />12,032,29810,793,661
<br />$ 11,523,078 - 1,208,340 496,416 - 284,886 97,415 -
<br /> - 41,401 11 32,006 58,452$ 13,742,005$ 11,538,058 673,881 2,975,351
<br /> - - -$ 15,187,290$ 1,965,553 (219,221) -$ 1,746,332 301,047 6,361,768$
<br /> 6,662,815
<br />Total Revenues14,244,859
<br />Total Expenditures14,470,178
<br />Total Other Financing Sources(586,143)
<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 />General Fund Financial Summary
<br />RevenuesExpendituresOther Financing Sources (Uses)Net Change in Fund Balance(811,462)Beginning Fund Balance7,173,230Ending Fund Balance6,361,768
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