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(Decr.)
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<br />Attachment D
<br />20,400
<br />199,000140,010
<br />(101,150)
<br />12/7/20 Council Meeting
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 0.0% 0.0% 0.0% 0.0% 10.4% 0.0%
<br /> 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%$ 10.4%$
<br /> 9.7% 0.0% 12.7% -91.0% 0.0% 0.0%$ 3.4%$ 0.0%
<br /> 0.0% 0.0%$ 0.0%
<br />Budget
<br />$
<br /> $ 199,000$
<br /> $ 59,260$ $ - $
<br />Budget
<br />$ - - - - - 2,110,300 -
<br /> - - - - 2,000 -$ 2,112,300$ 1,577,550 24,000
<br /> 181,150 10,050 - -$ 1,792,750$ - (302,000) -$ (302,000)
<br /> 17,550 405,382$ 422,932
<br />Actual
<br />$ - - - - - 1,911,300 - -
<br /> - - - 2,000 -$ 1,913,300$ 1,437,540 24,000 160,750
<br /> 111,200 - -$ 1,733,490$ - (302,000) -$ (302,000)
<br /> (122,190) 527,572$ 405,382
<br />Actual
<br />$ - - 280,097 - - 1,977,123 -
<br /> - - - - 20,470 -$ 2,277,690$ 1,395,504 33,671
<br /> 114,758 54,909 - -$ 1,598,842$ - (601,140) -$ (601,140)
<br /> 77,708 449,864$ 527,572
<br />----------------
<br />16,17819,501
<br />272,376
<br />(322,190)
<br />20172018201920202021
<br />1,692,0141,290,559
<br />Actual
<br />$ - - - - - 1,785,836 -
<br /> - - - - 4,736 -$ 1,790,572$ 1,346,690 25,865
<br /> 128,195 56,575 - -$ 1,557,325$ - (759,875) -$ (759,875)
<br /> (526,628) 976,492$ 449,864
<br />Total Revenues1,708,192
<br />Total Expenditures1,582,436
<br />Total Other Financing Sources(322,190)
<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 />License Center Fund Financial Summary
<br />RevenuesExpendituresOther Financing Sources (Uses)Net Change in Fund Balance(196,434)Beginning Fund Balance1,172,926Ending Fund Balance976,492
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