|
(Decr.)
<br />------------------
<br />Attachment D
<br />(17,263)
<br />250,000250,000
<br />(225,000)
<br />12/7/20 Council Meeting
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 30.5% 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%$ 20.5%$
<br /> 0.0% 0.0% 0.0% 20.8% 0.0% 0.0%$ 20.8%$ -100.0%
<br /> 0.0% 0.0%$ -100.0%
<br />Budget
<br />$
<br /> $ 232,737$
<br /> $ 250,000$ $ (225,000) $
<br />
<br />Budget
<br />$ 1,070,000 - - - - - -
<br /> - - - 146,967 150,000 -$ 1,366,967$ - -
<br /> - 1,450,000 - -$ 1,450,000$ - - -$ -
<br /> (83,033) 6,610,348$ 6,527,315
<br />Actual
<br />$ 820,000 - - - - - - -
<br /> - - 164,230 150,000 -$ 1,134,230$ - -
<br /> - 1,200,000 - -$ 1,200,000$ 225,000 - -$ 225,000 159,230
<br /> 6,451,118$ 6,610,348
<br />Actual
<br />$ 601,559 - 656,651 - - - - -
<br /> - - 221,511 325,428 11,311$ 1,816,460$ - -
<br /> - 1,364,408 - -$ 1,364,408$ 225,000 (350,000) -$
<br /> (125,000) 327,052 6,124,066$ 6,451,118
<br />---------------
<br />8,875
<br />89,705
<br />465,502
<br />962,032148,378225,000
<br />20172018201920202021
<br />4,253,593
<br />Actual
<br />$ 621,402 - 691,520 - - - - -
<br /> - - 122,507 65,720 910$ 1,502,059$ - -
<br /> - 2,594,353 - -$ 2,594,353$ 216,000 - -$ 216,000
<br /> (876,294) 7,000,360$ 6,124,066
<br />Total Revenues1,674,492
<br />Total Expenditures4,253,593
<br />Total Other Financing Sources225,000
<br />General Property TaxesTax IncrementsIntergovernmental RevenueLicenses & PermitsGambling TaxesCharges for ServicesFines and ForfeitsCable Franchise FeesRentalsDonationsSpecial AssessmentsInvestment
<br /> IncomeMiscellaneous / Developer FeePersonnel ServicesSupplies & MaterialsOther Services & ChargesCapital OutlayDebt ServiceContingencyTransfers InTransfers OutSale of Assets
<br />City of Roseville
<br />Street Infrastructure Replacement Fund Financial Summary
<br />RevenuesExpendituresOther Financing Sources (Uses)Net Change in Fund Balance(2,354,101)Beginning Fund Balance9,354,461Ending Fund Balance7,000,360
<br />
<br />
|