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Attachment E - 12/7/2020 Council Meeting
<br />-42.9%
<br />-42.9%
<br />(Decr.)
<br />--------------------
<br />---
<br />Attachment E
<br />(150,000)(150,000)
<br />
<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%
<br /> 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
<br /> 0.0% 0.0% 0.0% 0.0%$ 0.0%
<br />-----------------
<br />---
<br />1,500
<br />46,50027,776
<br />(18,724)
<br />246,500200,000200,000
<br />2021
<br />Budget
<br />$ $ $ $
<br /> $
<br />
<br /> $ $
<br />-----------------
<br />---
<br />1,500
<br />84,776
<br />(18,724)
<br />246,500350,000350,000
<br />(103,500)
<br />2020
<br />Budget
<br />$ 245,000 $ $
<br /> $ $ $
<br />
<br /> $
<br />--------------
<br />---
<br />
<br />364
<br />6,797
<br />84,776
<br />
<br />241,101719,063719,063212,738
<br />(127,962)
<br />2019
<br />Actual
<br />$ 245,000 $ $ $
<br /> $
<br />
<br /> $ $
<br />------------------
<br />--
<br />
<br />(995)
<br />240,662128,915111,747100,991212,738
<br />128,915
<br />2018
<br />Actual
<br />$ 233,940 $ $
<br /> $ 350,000 $ 350,000
<br />
<br /> $ $
<br />-
<br />-----------------
<br />--
<br />1,650
<br />(10,350)
<br />244,306254,656111,341100,991
<br />254,656
<br />2017
<br />Actual
<br />$ 241,657 $ $
<br /> $ $
<br />
<br /> $ $
<br />----------------
<br />---
<br />
<br />1,373
<br />85,898
<br />(13,025)
<br />177,938106,438124,366111,341
<br />2016
<br />Actual
<br />$ 242,656 $ $ $
<br /> $
<br />
<br /> $ $
<br />Total Revenues179,311
<br />Total Expenditures192,336
<br />Total Other Financing Sources
<br />General Property TaxesTax IncrementsIntergovernmental RevenueLicenses & PermitsInvestment IncomeMiscellaneousPersonnel ServicesSupplies & MaterialsTransfers InTransfers OutSale of Assets
<br />
<br />Gambling TaxesCharges for ServicesFines and ForfeitsCable Franchise FeesRentalsDonationsSpecial AssessmentsOther Services & ChargesCapital OutlayDebt ServiceContingency
<br />City of Roseville
<br />Pathway Maintenance Fund Financial Summary
<br />RevenuesExpendituresOther Financing Sources (Uses)Net Change in Fund BalanceBeginning Fund BalanceEnding Fund Balance
<br />
<br />
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