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(Decr.)
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<br />Attachment D
<br />(795)
<br />1,640
<br />35,30063,17011,315
<br />12/7/20 Council Meeting
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.1% 0.0% 0.0% 0.0% 0.0% 1.6% 0.0%
<br /> 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%$ 1.0%$
<br /> 2.7% -0.4% 0.9% 0.0% 0.0% 0.0%$ 2.0%$ 0.0%
<br /> 0.0% 0.0%$ 0.0%
<br />Budget
<br />$
<br /> $ 36,940$
<br /> $ 73,690$ $ - $
<br />Budget
<br />$ 1,444,575 - - - - 2,292,075 - -
<br /> - - - 15,000 -$ 3,751,650$ 2,382,285 197,460 1,208,655
<br /> - - -$ 3,788,400$ - - -$
<br /> - (36,750) 1,841,013$ 1,804,263
<br />Actual
<br />$ 1,442,935 - - - - 2,256,775 - -
<br /> - - - 15,000 -$ 3,714,710$ 2,319,115 198,255 1,197,340
<br /> - - -$ 3,714,710$ - - -$ -
<br /> - 1,841,013$ 1,841,013
<br />Actual
<br />$ 1,313,056 - - - - 2,250,167 - -
<br /> - 23,466 - 2,723 4,728$ 3,594,140$ 2,141,256 163,923 1,072,137
<br /> - - -$ 3,377,316$ - - -$ -
<br /> 216,824 1,624,189$ 1,841,013
<br />-------------
<br />70,99868,59016,75140,409
<br />157,465
<br />20172018201920202021
<br />1,276,5812,050,2642,074,1601,077,484
<br />Actual
<br />$ 1,330,842 - - - - 2,080,299 - -
<br /> 72,330 51,309 - 2,723 47,521$ 3,585,024$ 2,134,023 142,233 1,061,854
<br /> - - -$ 3,338,110$ - - -$ -
<br /> 246,914 1,377,275$ 1,624,189
<br />Total Revenues3,523,593
<br />Total Expenditures3,309,109
<br />Total Other Financing Sources-
<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 />Recreation Fund Financial Summary
<br />RevenuesExpendituresOther Financing Sources (Uses)Net Change in Fund Balance214,484Beginning Fund Balance1,162,791Ending Fund Balance1,377,275
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