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(Decr.)
<br />----------------
<br />3
<br />Attachment D
<br />(2,400)
<br />25,93054,931
<br />372,662271,726
<br />12/7/20 Council Meeting
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 0.0% 14.5% 0.0% 0.0% 0.0% 0.0%
<br /> 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%$ 12.3%$
<br /> 1.0% -34.8% 53.2% 0.0% 0.0% 0.0%$ 9.7%$ 0.0%
<br /> 0.0% 0.0%$ 0.0%
<br />Budget
<br />$
<br /> $ 372,665$
<br /> $ 295,256$ $ 54,931 $
<br />Budget
<br />$ - - 2,949,417 - - 451,683 - -
<br /> - - - 2,000 -$ 3,403,100$ 2,555,190 4,500
<br /> 782,816 - - -$ 3,342,506$ 118,741 - -$ 118,741
<br /> 179,335 1,731,466$ 1,910,801
<br />Actual
<br />$ - - 2,576,755 - - 451,680 - -
<br /> - - - 2,000 -$ 3,030,435$ 2,529,260 6,900 511,090
<br /> - - -$ 3,047,250$ 63,810 - -$ 63,810 46,995 1,684,471$
<br /> 1,731,466
<br />Actual
<br />$ 190,971 - - - - 2,962,116 - -
<br /> - - - 52,984 470,286$ 3,676,357$ 2,000,904 3,827 1,154,592
<br /> 156,836 - -$ 3,316,159$ 25,000 (235,374) -$ (210,374) 149,824
<br /> 1,534,647$ 1,684,471
<br />--------------
<br />9,901
<br />11,184
<br />198,086
<br />629,726229,984127,862
<br />20172018201920202021
<br />2,365,0401,745,496
<br />Actual
<br />$ 197,271 - - - - 2,596,347 - -
<br /> - - - 2,195 446,557$ 3,242,370$ 1,847,779 6,917
<br /> 903,095 36,270 - -$ 2,794,061$ 130,837 (170,000) -$ (39,163)
<br /> 409,146 1,125,501$ 1,534,647
<br />Total Revenues2,573,027
<br />Total Expenditures2,616,390
<br />Total Other Financing Sources127,862
<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 />Information Technology Fund Financial Summary
<br />RevenuesExpendituresOther Financing Sources (Uses)Net Change in Fund Balance84,499Beginning Fund Balance1,041,002Ending Fund Balance1,125,501
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