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(Decr.)
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<br />Attachment D
<br />25,000
<br />(979,625)
<br />12/7/20 Council Meeting
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
<br /> 0.0% 0.0% 0.0% 100.0% 0.0% 0.0% 100.0%$ 1.8%$
<br /> 0.0% 0.0% 0.0% -46.7% 0.0% 0.0%$ -46.7%$
<br /> 0.0% 0.0% 0.0%$ 0.0%
<br />Budget
<br />$
<br /> $ 25,000$
<br /> $ (979,625)$ $ - $
<br />Budget
<br />$ 1,343,000 - - - - - -
<br /> - - - - 15,000 25,000$ 1,383,000$ -
<br /> - - 1,116,235 - -$ 1,116,235$ - -
<br /> -$ - 266,765 1,875,065$ 2,141,830
<br />Actual
<br />$ 1,343,000 - - - - - -
<br /> - - - - 15,000 -$ 1,358,000$ - -
<br /> - 2,095,860 - -$ 2,095,860$ - - -$
<br /> - (737,860) 2,612,925$ 1,875,065
<br />Actual
<br />$ 1,139,142 - - - - - -
<br /> - - - - 37,107 206,038$ 1,382,287$ - -
<br /> - 1,024,214 - -$ 1,024,214$ - - -$
<br /> - 358,073 2,612,925$ 2,970,998
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<br />30,664
<br />157,740
<br />20172018201920202021
<br />1,187,5271,274,656
<br />Actual
<br />$ 1,176,719 - - - - - -
<br /> - - - - 11,728 123,183$ 1,311,630$ - -
<br /> - 1,143,371 - -$ 1,143,371$ - - -$
<br /> - 168,259 2,444,666$ 2,612,925
<br />Total Revenues1,375,931
<br />Total Expenditures1,274,656
<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 />Vehicle & Equipment Funds Financial Summary
<br />RevenuesExpendituresOther Financing Sources (Uses)Net Change in Fund Balance101,275Beginning Fund Balance2,343,391Ending Fund Balance2,444,666
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