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Attachment E - 12/7/2020 Council Meeting
<br />0.1%0.0%5.5%2.2%3.1%0.9%
<br />-7.6%
<br />-1.5%-0.7%
<br />44.6%21.4%
<br />-12.1%-12.1%
<br />-21.4%
<br />145.2%
<br />(Decr.)
<br />-------
<br />--
<br />Attachment E
<br />1,803
<br />(3,400)
<br />25,19024,28069,214
<br />(25,000)(17,263)(40,699)
<br />345,510
<br />(759,125)(170,069)(170,069)
<br />5,739,6126,568,0311,051,840
<br />(Decrease)
<br /> 0.0%$ $ 0.0% 0.0%$
<br />$ 3.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
<br /> $ $
<br />------
<br />--
<br />92,00081,630
<br />
<br />365,000146,967228,600
<br />252,507
<br />2021$ Increase% Incr.
<br />5,514,3119,225,1352,279,2141,234,7411,234,741
<br />9,693,1323,092,2581,107,410
<br />Budget
<br />38,170,680
<br />37,188,44620,044,61018,325,91618,578,423
<br /> $ $ $
<br />$ 847,089
<br /> $ $ $
<br />------
<br />--
<br />56,440
<br />365,000117,000164,230232,000
<br />9,984,2602,210,0001,404,8101,404,810
<br />3,953,5203,090,4551,083,1305,555,010
<br />Budget
<br />(5,799,945)
<br />37,825,170
<br />30,620,41518,992,77024,125,86118,325,916
<br /> $ $ $
<br />$ 23,488,859
<br /> $ $ $
<br />----
<br />--
<br />84,80135,725
<br />369,725260,711550,941893,455990,656
<br />(810,374)
<br />2,891,7303,341,0742,851,2712,040,897
<br />1,909,9895,542,6026,008,8412,436,836
<br />Actual
<br />29,932,245
<br />30,328,18416,699,94424,125,86126,562,697
<br /> $ $ $
<br />$ 22,641,770 $ $
<br /> $
<br />---
<br />--
<br />97,41572,33092,710
<br />496,416162,200123,850676,758966,511
<br />986,507
<br />
<br />(389,221)
<br />3,609,5502,498,6212,109,400
<br />1,974,1354,961,5325,373,9313,949,245
<br />Actual
<br />30,312,932
<br />20,532,69329,190,03916,413,69623,139,35424,125,861
<br /> $ $ $
<br />$ 20,680,235 $ $
<br /> $
<br />---
<br />--
<br />90,04570,998
<br />102,270130,549325,884265,325939,631384,750
<br />544,957
<br />3,549,2042,039,718
<br />2,069,2604,710,0465,202,4085,928,415
<br />Actual
<br />(1,654,968)
<br />(1,970,706)
<br />31,084,719
<br />20,419,92928,729,26315,465,06125,110,06023,139,354
<br /> $ $ $
<br />$ $ $
<br /> $
<br />----
<br />3,351
<br />59,25181,666
<br />(62,103)
<br />484,004107,229246,050271,479981,040809,669
<br />
<br />20162017201820192020
<br />4,516,4363,508,823
<br />2,418,5994,411,0074,845,166
<br />Actual
<br />(1,137,077)
<br />19,998,86914,800,03524,300,39125,110,060
<br />
<br /> $ $ $
<br />$ $ $
<br /> $
<br />Total Revenues28,016,050
<br />Total Expenditures28,651,500
<br />Total Other Financing Sources1,445,119
<br />Debt ServiceContingencyTransfers In / Bond Prem./Proceeds2,578,845Transfers OutSale of Assets
<br />General Property TaxesTax IncrementsIntergovernmental RevenueLicenses & PermitsGambling TaxesCharges for ServicesFines and ForfeitsCable Franchise FeesRentalsDonationsSpecial AssessmentsInvestment
<br /> IncomeMiscellaneousPersonnel ServicesSupplies & MaterialsOther Services & ChargesCapital Outlay
<br />City of Roseville
<br />Tax-Supported Funds Financial Summary RevenuesExpendituresOther Financing Sources (Uses)Net Chg. in Fund BalanceEnding Fund Balance
<br />Beginning Fund Balance
<br />
<br />
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