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Attachment E - 12/7/2020 Council Meeting
<br />0.0%6.2%0.4%2.2%7.3%0.6%1.3%
<br />-1.6%-2.0%-0.8%
<br />45.7%
<br />-25.0%-19.8%
<br />-22.6%
<br />338.6%
<br />(Decr.)
<br />----------
<br />Attachment E
<br />(6,260)(8,325)
<br />40,27094,27525,66966,28031,925
<br />(25,000)(25,125)
<br />569,600514,709389,959309,275
<br />
<br />(225,000)(104,284)
<br />(Decrease)
<br /> 0.0% 0.0% $
<br />$ 0.0% 0.0%$ 0.0%
<br /> 0.0%$ $ 0.0% 0.0% 0.0%$ 0.0%
<br />------
<br />33,24975,00055,00090,000
<br />503,670770,000384,740101,625401,265
<br />2021$ Increase% Incr.
<br />1,815,5001,617,7105,705,2495,134,125
<br />
<br />Budget
<br />(1,072,000)(1,072,000)(1,320,951)
<br />23,656,809
<br />18,210,31512,665,12123,905,76025,465,54824,144,597
<br /> $
<br />$ $ $ $
<br /> $ $
<br />------
<br />7,580
<br />90,000
<br />463,400995,000391,000100,000126,750409,590
<br />1,245,9001,523,4355,315,2905,102,200
<br />Budget
<br />(1,072,000)(1,072,000)(1,526,385)
<br />23,142,100
<br />18,144,03512,769,40523,596,48526,991,93325,465,548
<br /> $
<br />$ $ $ $
<br /> $ $
<br />------
<br />41,53531,182
<br />452,277388,952129,928320,443157,107427,658
<br />4,617,650
<br />1,151,9871,068,9502,747,9292,266,5412,973,595
<br />Actual
<br />(1,820,793)
<br />23,794,760
<br />17,335,65211,719,70519,031,55424,018,33826,991,933
<br /> 55,000 $ $
<br />$ $ $
<br /> $ $
<br />-----
<br />1,982
<br />38,01847,90586,78243,294
<br />922,055124,248403,224173,539365,211
<br />355,533
<br />4,767,177
<br />1,677,4571,327,4491,850,0004,048,345
<br />Actual
<br />(1,808,688)
<br />20,553,636
<br />16,724,87510,088,74816,548,58519,969,99224,018,338
<br /> $ $
<br />$ $
<br /> $ $ (1,789,611) $
<br />----
<br />58,58124,673
<br />353,173518,740452,123115,387128,238111,099192,432325,774
<br />2017201820192020
<br />4,686,911
<br />1,191,2021,635,0571,233,539
<br />Actual
<br />(2,088,642)
<br />16,250,22513,680,637
<br /> $ $
<br />$ $ $
<br /> $ $
<br />Total Revenues21,006,257
<br />Total Expenditures19,926,861
<br />Total Other Financing Sources(1,135,736)
<br />Special AssessmentsInvestment IncomeMiscellaneousPersonnel Services
<br />General Property TaxesTax IncrementsIntergovernmental RevenueLicenses & PermitsGambling TaxesCharges for ServicesFines and ForfeitsCable Franchise FeesRentalsDonationsSupplies & MaterialsOther
<br /> Services & ChargesCapital OutlayDebt ServiceContingencyTransfers In / Bond Prem./Proceeds928,233Transfers OutSale of Assets
<br />City of Roseville
<br />Non Tax-Supported Funds Financial Summary ExpendituresOther Financing Sources (Uses)Net Chg. in Fund Balance / Net Assets(56,340)Beginning Fund Balance / Net Assets20,026,332Ending Fund
<br /> Balance / Net Assets19,969,992
<br />Revenues
<br />
<br />
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