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(Decr.)
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<br />Attachment D
<br />730
<br />5,000
<br />23,95018,220
<br />12/7/20 Council Meeting
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 1.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
<br /> 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%$ 1.7%$
<br /> 1.8% 3.9% 0.3% 0.0% 0.0% 0.0%$ 1.7%$ 0.0%
<br /> 0.0% 0.0%$ 0.0%
<br />Budget
<br />$
<br /> $ 23,950$
<br /> $ 23,950$ $ - $
<br />
<br />Budget
<br />$ 1,420,030 - - - - - -
<br /> - - - - - -$ 1,420,030$ 1,007,830 134,500
<br /> 277,700 - - -$ 1,420,030$ - - -$
<br /> - - 410,113$ 410,113
<br />Actual
<br />$ 1,396,080 - - - - - -
<br /> - - - - - -$ 1,396,080$ 989,610 129,500 276,970
<br /> - - -$ 1,396,080$ - - -$ -
<br /> - 410,113$ 410,113
<br />Actual
<br />$ 1,288,969 - - - - - -
<br /> - - - 198 1,790 1,201$ 1,292,158$ 883,870 130,177 140,913
<br /> - - -$ 1,154,960$ - - -$
<br /> - 137,198 272,915$ 410,113
<br />----------------
<br />2,600
<br />(1,034)
<br />851,744122,697147,661
<br />20172018201920202021
<br />1,236,805
<br />Actual
<br />$ 1,257,615 - - - - - -
<br /> - - - 4,252 (1,016) 135$ 1,260,986$ 893,836 143,480
<br /> 222,165 - - -$ 1,259,480$ - - -$
<br /> - 1,506 271,410$ 272,915
<br />Total Revenues1,238,371
<br />Total Expenditures1,122,102
<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 />Park Maintenance Fund Financial Summary
<br />RevenuesExpendituresOther Financing Sources (Uses)Net Change in Fund Balance116,269Beginning Fund Balance155,141Ending Fund Balance271,410
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