|
Attachment E - 12/7/2020 Council Meeting
<br />2.0%2.0%
<br />-0.7%-1.5%-2.9%
<br />-4.0%-3.0%
<br />(Decr.)
<br />------------------
<br /> 0.0%
<br />Attachment E
<br />(700)
<br />(3,590)
<br />(61,000)
<br />114,000114,000
<br />(112,150)(177,440)
<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%
<br /> 0.0% 0.0% 0.0% 0.0% 0.0%
<br /> 0.0% 0.0%$ $ 0.0%
<br />----------------
<br />
<br />44,700
<br />508,830
<br />(285,000)(278,530)
<br />(285,000)
<br />2021
<br />5,770,0005,770,0003,750,000
<br />1,460,0005,763,530
<br />Budget
<br />13,924,770
<br />13,646,240
<br />$ $ $
<br /> $
<br /> $ $
<br /> $
<br />----------------
<br />
<br />45,400
<br />512,420
<br />(285,000)(285,000)(569,970)
<br />2020
<br />5,656,0005,656,0003,862,150
<br />1,521,0005,940,970
<br />Budget
<br />14,494,740
<br />13,924,770
<br />$ - $ $
<br /> $
<br /> $ $
<br /> $
<br />-------------
<br />8,611
<br />37,327
<br />537,215455,789712,715
<br />(285,000)(268,500)
<br />2019
<br />5,733,8806,181,0934,169,547
<br />5,199,878
<br />Actual
<br />13,782,025
<br />14,494,740
<br />$ - $ $
<br /> $
<br /> $ $
<br /> $
<br />---------------
<br /> 16,500
<br />(4,673)
<br />
<br />41,170
<br />523,616418,733
<br />(285,124)(285,124)
<br />2018
<br />5,458,0205,453,3473,164,9461,019,758
<br />4,148,465
<br />Actual
<br />12,762,26713,782,025
<br />$ - 438,602 $ $
<br /> $ $
<br />
<br /> $ $
<br />---------------
<br />
<br />117
<br />15,40043,211
<br />499,533383,593
<br />(285,114)
<br />2017
<br />5,270,6283,056,2281,018,466
<br />Actual
<br />11,743,80112,762,267
<br />$ - $ $
<br /> $ $
<br />
<br /> $ $
<br />Total Revenues5,286,145
<br />Total Expenditures3,982,565
<br />Total Other Financing Sources(285,114)
<br />General Property TaxesTax IncrementsIntergovernmental RevenueLicenses & PermitsGambling TaxesCharges for ServicesMiscellaneousPersonnel ServicesSupplies & MaterialsOther Services & ChargesCapital
<br /> OutlaySale of Assets
<br />Fines and ForfeitsCable Franchise FeesRentalsDonationsSpecial AssessmentsInvestment IncomeDebt ServiceContingencyTransfers In / Capital ContributionsTransfers Out
<br />City of Roseville
<br />Sewer Fund Financial Summary
<br />RevenuesExpendituresOther Financing Sources (Uses)Net Change in AssetsBeginning Net AssetsPrior Period AdjustmentEnding Net Assets
<br />
<br />
|