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(Decr.)
<br />-
<br />-----------------
<br />Attachment D
<br />1,770
<br />(6,260)(7,919)
<br />50,000
<br />12/7/20 Council Meeting
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ #DIV/0! 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
<br /> -1.6% 0.0% 0.0% 0.0% 0.0% 0.0%$ 11.2%$
<br /> 0.8% 0.0% -3.6% 0.0% 0.0% 0.0%$ -1.3%$ 0.0%
<br /> 0.0% 0.0%$ 0.0%
<br />Budget
<br />$
<br /> $ 43,740$
<br /> $ (6,149)$ $ - $
<br />
<br />Budget
<br />$ 50,000 - - - - - -
<br /> 384,740 - - - 1,000 -$ 435,740$ 236,030 2,000
<br /> 214,131 - - -$ 452,161$ - - -$
<br /> - (16,421) 94,006$ 77,585
<br />Actual
<br />$ - - - - - - - 391,000
<br /> - - - 1,000$ 392,000$ 234,260 2,000 222,050
<br /> - - -$ 458,310$ - - -$ - (66,310) 160,316$
<br /> 94,006
<br />Actual
<br />$ - - - - - - - 388,952
<br /> - - - 9,057 -$ 398,009$ 247,321 2,561
<br /> 190,920 - - -$ 440,802$ - (141,947) -$ (141,947)
<br /> (184,740) 345,056$ 160,316
<br />----------------
<br />5,0921,789
<br />(17,000)
<br />452,123235,479207,955
<br />20172018201920202021
<br />Actual
<br />$ - - - - - - - 403,224
<br /> - - - 3,355 -$ 406,579$ 241,604 6,904
<br /> 227,623 - - -$ 476,131$ - (17,000) -$ (17,000)
<br /> (86,552) 431,608$ 345,056
<br />Total Revenues457,215
<br />Total Expenditures445,223
<br />Total Other Financing Sources(17,000)
<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 />Communications Fund Financial Summary
<br />RevenuesExpendituresOther Financing Sources (Uses)Net Change in Fund Balance(5,008)Beginning Fund Balance436,616Ending Fund Balance431,608
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