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(Decr.)
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<br />Attachment D
<br />265,000
<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% 0.0% 21.8% 0.0% 0.0%$ 21.8%$
<br /> 0.0% 0.0% 0.0%$ 0.0%
<br />Budget
<br />$
<br /> $ -$
<br /> $ 265,000$ $ - $
<br />
<br />Budget
<br />$ 785,000 - - - - - -
<br /> - - - - 3,000 -$ 788,000$ -
<br /> - - 1,480,000 - -$ 1,480,000$ - -
<br /> -$ - (692,000) 639,136$ (52,864)
<br />Actual
<br />$ 785,000 - - - - - -
<br /> - - - - 3,000 -$ 788,000$ -
<br /> - - 1,215,000 - -$ 1,215,000$ - -
<br /> -$ - (427,000) 1,066,136$ 639,136
<br />Actual
<br />$ 391,491 - - - - - -
<br /> - - - - 36,821 -$ 428,312$ -
<br /> - - 69,311 - -$ 69,311$ - -
<br /> -$ - 359,001 1,066,136$ 1,425,137
<br />-------------------
<br />6,149
<br />15,715
<br />198,086
<br />20172018201920202021
<br />Actual
<br />$ 404,405 - - - - - -
<br /> - - - - (147) -$ 404,258$ -
<br /> - - 76,645 - -$ 76,645$ - -
<br /> -$ - 327,613 738,523$ 1,066,136
<br />Total Revenues204,235
<br />Total Expenditures15,715
<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 />Park Improvement Program Fund Financial Summary
<br />RevenuesExpendituresOther Financing Sources (Uses)Net Change in Fund Balance188,520Beginning Fund Balance550,003Ending Fund Balance738,523
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