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(Decr.)
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<br />Attachment D
<br />(3,400)
<br />62,61469,214
<br />12/7/20 Council Meeting
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 2.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
<br /> 0.0% 0.0% 0.0% 0.0% -34.0% 0.0%$ 2.7%$
<br /> 0.0% 0.0% 0.0% 0.0% 3.1% 0.0%$ 3.1%$ 0.0%
<br /> 0.0% 0.0% 0.0%$ 0.0%
<br />Budget
<br />$
<br /> $ 59,214$
<br /> $ 69,214$ $ -
<br /> $
<br />Budget
<br />$ 2,272,614 - - - - - -
<br /> - - - - 6,600 -$ 2,279,214$ -
<br /> - - - 2,279,214 -$ 2,279,214$ - - -
<br /> -$ - - 2,543,920$ 2,543,920
<br />Actual
<br />$ 2,210,000 - - - - - -
<br /> - - - - 10,000 -$ 2,220,000$ - -
<br /> - - 2,210,000 -$ 2,210,000$ - - -
<br /> -$ - 10,000 2,533,920$ 2,543,920
<br />Actual
<br />$ 2,840,697 - - - - - -
<br /> - - - 38,988 10,586 -$ 2,890,271$ - -
<br /> - - 3,341,074 -$ 3,341,074$ 252,331 - -
<br /> -$ 252,331 (198,472) 2,533,920$ 2,335,448
<br />------------------
<br />40,84425,362
<br />118,031
<br />20172018201920202021
<br />3,298,1353,549,204
<br />Actual
<br />$ 3,284,556 - - - - - -
<br /> - - - 35,430 10,586 -$ 3,330,572$ - -
<br /> - - 3,609,550 -$ 3,609,550$ 186,231 - -
<br /> -$ 186,231 (92,747) 2,626,667$ 2,533,920
<br />Total Revenues3,364,341
<br />Total Expenditures3,549,204
<br />Total Other Financing Sources118,031
<br />General Property TaxesTax IncrementsIntergovernmental RevenueLicenses & PermitsGambling TaxesCharges for ServicesFines and ForfeitsCable Franchise FeesRentalsDonationsSpecial AssessmentsInvestment
<br /> IncomeMiscellaneousPersonnel ServicesSupplies & MaterialsOther Services & ChargesCapital OutlayDebt ServiceContingencyTransfers In / Bond PremiumTransfers OutDebt Issuance / OtherSale
<br /> of Assets
<br />City of Roseville
<br />Debt Service Funds Financial Summary
<br />RevenuesExpendituresOther Financing Sources (Uses)Net Change in Fund Balance(66,832)Beginning Fund Balance2,693,499Ending Fund Balance2,626,667
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