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Attachment E - 12/7/2020 Council Meeting
<br />20.5%20.8%20.8%
<br />100.0%
<br />-100.0%
<br />-100.0%
<br />(Decr.)
<br />------------------
<br /> 0.0%
<br />Attachment E
<br />(17,263)
<br />250,000232,737250,000250,000
<br />(225,000)
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 30.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
<br /> 0.0%$ $ 0.0% 0.0% 0.0% 0.0%$
<br /> 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%$
<br /> $
<br />-------------------
<br />(83,033)
<br />
<br />146,967150,000
<br />2021
<br />1,366,9671,450,0006,610,3486,527,315
<br />1,450,000
<br />Budget
<br />$ $ $
<br /> $ (225,000) $
<br /> $ $
<br />
<br />-----------------
<br />
<br />164,230150,000225,000225,000159,230
<br />2020
<br />1,134,2301,200,0006,451,1186,610,348
<br />1,200,000
<br />Budget
<br />$ 1,070,000 $ $
<br /> $ $
<br /> $ $
<br />
<br />--------------
<br />11,311
<br />656,651221,511325,428225,000327,052
<br />(125,000)
<br />2019
<br />1,816,4601,364,4086,124,0666,451,118
<br />1,364,408
<br />Actual
<br />$ 820,000 $ $
<br /> $ $
<br /> $ $
<br />---------------
<br />
<br />910
<br />
<br />65,720
<br />691,520122,507216,000216,000
<br />(876,294)
<br />2018
<br />1,502,0592,594,3537,000,3606,124,066
<br />2,594,353
<br />Actual
<br />$ 601,559 $ $
<br /> $ $
<br /> $ $
<br /> (350,000)
<br />---------------
<br />
<br />8,875
<br />89,705
<br />465,502962,032148,378225,000
<br />2017
<br />4,253,5939,354,4617,000,360
<br />Actual
<br />(2,354,101)
<br />$ 621,402 $ $
<br /> $ $
<br /> $ $
<br />
<br />Total Revenues1,674,492
<br />Total Expenditures4,253,593
<br />Total Other Financing Sources225,000
<br />General Property TaxesTax IncrementsIntergovernmental RevenueLicenses & PermitsGambling TaxesCharges for ServicesFines and ForfeitsMiscellaneous / Developer FeePersonnel ServicesSupplies
<br /> & MaterialsOther Services & ChargesCapital OutlayDebt ServiceSale of Assets
<br />Cable Franchise FeesRentalsDonationsSpecial AssessmentsInvestment IncomeContingencyTransfers InTransfers Out
<br />City of Roseville
<br />Street Infrastructure Replacement Fund Financial Summary
<br />RevenuesExpendituresOther Financing Sources (Uses)Net Change in Fund BalanceBeginning Fund BalanceEnding Fund Balance
<br />
<br />
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