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Attachment E - 12/7/2020 Council Meeting
<br />5.0%0.3%5.9%1.1%3.1%1.1%
<br />-1.6%-7.9%-1.1%
<br />-0.8%-4.8%
<br />13.2%
<br />-25.0%-51.1%
<br />-22.6%-21.4%-12.1%
<br />121.3%338.6%
<br />(Decr.)
<br />----
<br />65
<br />Attachment E
<br />(3,400)
<br />(6,260)
<br />94,27525,66968,08315,95569,214
<br />(25,000)(25,000)(17,263)
<br />654,785
<br />(225,000)(144,983)(727,200)(170,069)(170,069)
<br />6,309,2127,082,7401,441,799
<br />(Decrease)
<br /> 0.0% $
<br />$ 3.8% 0.0%$ $ 0.0%$ $
<br /> 0.0% 0.0%
<br />---
<br />33,24992,00075,000
<br />318,600183,255
<br />770,000384,740201,967162,741
<br />
<br />2021$ Increase% Incr.
<br />1,982,7101,508,6752,279,2141,234,741
<br />Budget
<br />(1,072,000)(1,068,444)
<br />11,508,63221,302,57360,845,25525,749,85918,179,43214,359,26062,076,44035,783,01634,714,572
<br /> $
<br />$ 887,359 $ $ $ $ $
<br />---
<br />7,580
<br />322,000183,190
<br />995,000117,000391,000100,000219,230332,810
<br />5,199,4201,888,4351,492,7202,210,0001,404,810
<br />Budget
<br />(1,072,000)(7,326,330)
<br />21,234,49053,762,51524,308,06018,324,41515,086,46061,421,65543,109,34635,783,016
<br /> $
<br />$ 23,992,529 $ $ $ $ $
<br />---
<br />41,53584,801
<br />871,384
<br />388,952165,653260,711332,810
<br />1,050,562
<br />1,151,9872,978,9393,117,6541,418,3145,158,2713,341,0741,404,8105,491,955
<br />Actual
<br />(1,072,000)
<br />22,878,25454,122,94421,317,59417,728,54648,963,79948,144,19853,636,153
<br /> $
<br />$ 23,105,170 $ $ $ $ $
<br />-
<br />1,982
<br />38,01897,41572,330
<br />171,755763,540
<br />922,055403,224266,249162,200
<br />2,098,3832,173,8731,331,7225,276,6943,609,5504,348,6212,152,6945,034,852
<br />Actual
<br />(2,197,909)
<br />20,888,22621,686,40749,743,67521,180,87315,462,67946,861,51743,109,34648,144,198
<br />
<br />$ 21,132,512 $ $ $ $ $ $
<br />-
<br />58,58190,04570,99824,673
<br />436,983457,757
<br />452,123217,657258,787
<br />(750,986)
<br />1,191,2022,588,0002,180,0141,265,4057,161,9543,549,2042,967,951
<br />Actual
<br />(3,743,610)(2,027,046)
<br />20,773,10220,960,27149,735,52020,151,97218,883,04651,011,58145,136,39343,109,346
<br />
<br />
<br />$ $ $ $ $ $ $
<br />-
<br />93,81559,25111,761
<br />(98,374)
<br />389,907
<br />107,229449,920191,683302,063
<br />20162017201820192020
<br />1,677,7423,727,3762,566,8551,351,1654,909,5133,508,823
<br />Actual
<br />(2,578,845)
<br />19,998,86920,352,85649,819,19219,363,66123,302,854
<br />
<br />
<br />$ $ $ $ $ $ $
<br />Total Revenues
<br />Total Expenditures52,436,016
<br />Total Other Financing Sources288,816
<br />RentalsDonationsSpecial AssessmentsInvestment IncomeMiscellaneousTransfers Out
<br />General Property TaxesTax IncrementsIntergovernmental RevenueLicenses & PermitsGambling TaxesCharges for ServicesFines and ForfeitsCable Franchise FeesPersonnel ServicesSupplies & MaterialsOther
<br /> Services & ChargesCapital OutlayDebt ServiceContingencyTransfers In / Bond Prem./Proceeds2,855,900Sale of Assets
<br />City of Roseville
<br />Combined Funds Financial Summary RevenuesExpendituresOther Financing Sources (Uses)Net Chg. in Fund Balance / Net Assets(2,328,008)Ending Fund Balance / Net Assets45,136,393
<br />Beginning Fund Balance / Net Assets47,464,400
<br />
<br />
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