|
Attachment E - 12/7/2020 Council Meeting
<br />0.8%0.4%2.2%
<br />-3.2%
<br />-32.5%
<br />(Decr.)
<br />--------------------
<br /> 0.0%
<br />Attachment E
<br />600
<br />5,910
<br />114,925
<br />(354,000)(232,565)
<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%
<br /> 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
<br /> 0.0%$ $ 0.0%
<br />----------------
<br />
<br />704,190162,800735,000
<br />(385,000)(385,000)(134,915)
<br />2021
<br />7,308,0007,308,0005,455,925
<br />7,057,915
<br />Budget
<br />10,896,46710,761,552
<br />$ $ $
<br /> $ $
<br /> $ $
<br />----------------
<br />
<br />698,280162,200
<br />(385,000)(385,000)(367,480)
<br />2020
<br />7,308,0007,308,0005,341,0001,089,000
<br />7,290,480
<br />Budget
<br />11,263,94710,896,467
<br />$ - $ $
<br /> $ $
<br /> $ $
<br />--------------
<br />23,289
<br />618,398221,460375,320301,814
<br />(385,000)(370,111)
<br />2019
<br />6,783,3936,806,6824,919,579
<br />6,134,757
<br />Actual
<br />10,962,13311,263,947
<br />$ - $ $
<br /> $ $
<br /> $ $
<br />--------------
<br /> 14,889
<br />
<br />2,0904,951
<br />623,116193,643353,044347,754
<br />(385,000)(385,000)
<br />2018
<br />6,644,9526,651,9934,749,436
<br />5,919,239
<br />Actual
<br />10,614,37910,962,133
<br />$ - $ $
<br /> $ $
<br /> $ $
<br />
<br />-------------
<br />150
<br />
<br />22,87056,32911,673
<br />(11,727)
<br />643,488155,373335,811
<br />(385,000)
<br />2017
<br />6,557,0865,140,163
<br />Actual
<br />10,626,10610,614,379
<br />$ - $ $
<br /> $ $
<br /> $ $
<br />
<br />Total Revenues6,636,435
<br />Total Expenditures6,274,835
<br />Total Other Financing Sources(373,327)
<br />General Property TaxesTax IncrementsIntergovernmental RevenueLicenses & PermitsGambling TaxesCharges for ServicesMiscellaneousPersonnel ServicesSupplies & MaterialsOther Services & ChargesCapital
<br /> OutlayDebt ServiceContingencySale of Assets
<br />Fines and ForfeitsCable Franchise FeesRentalsDonationsSpecial AssessmentsInvestment IncomeTransfers InTransfers Out
<br />City of Roseville
<br />Water Fund Financial Summary
<br />RevenuesExpendituresOther Financing Sources (Uses)Net Change in AssetsBeginning Net AssetsPrior Period AdjustmentEnding Net Assets
<br />
<br />
|