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(Decr.) <br />--------------------- <br />Attachment D <br />(150,000) <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% 0.0% 0.0% 0.0% 0.0%$ <br /> 0.0%$ 0.0% 0.0% -42.9% 0.0% 0.0% 0.0%$ -42.9%$ <br /> 0.0% 0.0% 0.0%$ 0.0% <br />Budget <br />$ <br /> $ -$ <br /> $ (150,000)$ $ - <br /> $ <br />Budget <br />$ 245,000 - - - - - - <br /> - - - - 1,500 -$ 246,500$ - <br /> - 200,000 - - -$ 200,000$ - - <br /> -$ - 46,500 (18,724)$ 27,776 <br />Actual <br />$ 245,000 - - - - - - <br /> - - - - 1,500 -$ 246,500$ - <br /> - 350,000 - - -$ 350,000$ - - -$ <br /> - (103,500) 84,776$ (18,724) <br />Actual <br />$ 233,940 - - - - - - <br /> - - - - 6,797 364$ 241,101$ - <br /> - 719,063 - - -$ 719,063$ 350,000 - <br /> -$ 350,000 (127,962) 212,738$ 84,776 <br />------------------- <br />1,650 <br />242,656 <br />254,656 <br />20172018201920202021 <br />Actual <br />$ 241,657 - - - - - - <br /> - - - - (995) -$ 240,662$ - <br /> - 128,915 - - -$ 128,915$ - - <br /> -$ - 111,747 100,991$ 212,738 <br />Total Revenues244,306 <br />Total Expenditures254,656 <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 />Pathway Maintenance Fund Financial Summary <br />RevenuesExpendituresOther Financing Sources (Uses)Net Change in Fund Balance(10,350)Beginning Fund Balance111,341Ending Fund Balance100,991 <br /> <br />