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(Decr.)
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<br />Attachment D
<br />(5,625)(3,355)
<br />70,475
<br />(23,125)(18,425)
<br />243,730
<br />(198,900)
<br />12/7/20 Council Meeting
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 0.0% 0.0% 5.1% 0.0% -82.9% 0.0%
<br /> 0.0% 0.0% 0.0% 0.0% 0.0% -100.0%$ -9.0%$ 21.3%
<br /> -26.2% -0.9% -68.2% 0.0% 0.0%$ 13.9%$ 0.0% 0.0%
<br /> 0.0%$ 0.0%
<br />Budget
<br />$
<br /> $ (151,550)$
<br /> $ 216,325$ $ - $
<br />Budget
<br />$ - - - 1,460,710 - 41,000 - -
<br /> - - - 25,000 -$ 1,526,710$ 1,387,230 15,825 365,545
<br /> 8,575 - -$ 1,777,175$ - - -$ -
<br /> (250,465) 2,221,808$ 1,971,343
<br />Actual
<br />$ - - - 1,390,235 - 239,900 - -
<br /> - - - 25,000 23,125$ 1,678,260$ 1,143,500 21,450
<br /> 368,900 27,000 - -$ 1,560,850$ - - -$ - 117,410
<br /> 2,104,398$ 2,221,808
<br />Actual
<br />$ - - - 2,586,833 - 71,321 - -
<br /> - - - 93,721 4,297$ 2,756,172$ 789,914 8,655 302,840
<br /> 5,760 - -$ 1,107,169$ - (35,375) -$ (35,375)
<br /> 1,613,628 2,104,398$ 3,718,026
<br />-------------
<br />30,53141,67426,21022,500
<br />(45,177)
<br />200,902375,775
<br />20172018201920202021
<br />1,417,4791,141,046
<br />Actual
<br />$ - - - 1,538,173 - 109,007 - -
<br /> - - - 10,426 3,794$ 1,661,400$ 1,042,740 8,007 305,683
<br /> 4,347 - -$ 1,360,777$ - (35,375) -$ (35,375)
<br /> 265,248 1,839,150$ 2,104,398
<br />Total Revenues1,690,586
<br />Total Expenditures1,565,531
<br />Total Other Financing Sources(45,177)
<br />General Property TaxesTax IncrementsIntergovernmental RevenueLicenses & PermitsGambling TaxesCharges for ServicesFines and ForfeitsCable Franchise FeesRentalsDonationsSpecial AssessmentsInvestment
<br /> IncomeMiscellaneousPersonnel ServicesSupplies & MaterialsOther Services & ChargesCapital OutlayDebt ServiceContingencyTransfers InTransfers OutSale of Assets
<br />City of Roseville
<br />Community Development Fund Financial Summary
<br />RevenuesExpendituresOther Financing Sources (Uses)Net Change in Fund Balance79,878Beginning Fund Balance1,759,272Ending Fund Balance1,839,150
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