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Page 20 of 29
<br />(Decr.)
<br />----------------
<br />Attachment D
<br />2,2601,2005,900
<br />(2,000)
<br />23,800
<br />(69,040)
<br />12/7/20 Council Meeting
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 0.0% 0.0% 17.9% 0.0% -58.0% 0.0%
<br /> 0.0% 0.0% 0.0% 0.0% 0.0% -100.0%$ -17.9%$ 0.9%
<br /> 80.0% 31.6% 0.0% 0.0% 0.0%$ 3.5%$ 0.0%
<br /> 0.0% 0.0%$ 0.0%
<br />Budget
<br />$
<br /> $ (47,240)$
<br /> $ 9,360$ $ - $
<br />Budget
<br />$ - - - 157,000 - 50,000 - -
<br /> - - - 10,000 -$ 217,000$ 246,300 2,700 24,600
<br /> - - -$ 273,600$ - - -$
<br /> - (56,600) 805,268$ 748,668
<br />Actual
<br />$ - - - 133,200 - 119,040 -
<br /> - - - - 10,000 2,000$ 264,240$ 244,040 1,500
<br /> 18,700 - - -$ 264,240$ - - -$
<br /> - - 805,268$ 805,268
<br />Actual
<br />$ - - - 161,096 - 16,707 - -
<br /> - - - 19,051 -$ 196,854$ 221,351 883
<br /> 83,576 - - -$ 305,810$ - - -$
<br /> - (108,956) 805,268$ 696,312
<br />--------------
<br />260
<br />1,947
<br />94,23713,82430,99623,382
<br />217,578205,536
<br />20172018201920202021
<br />Actual
<br />$ - - - 139,284 - 26,565 - -
<br /> - - - 7,209 -$ 173,058$ 221,351 883 83,576
<br /> - - -$ 305,810$ - - -$ -
<br /> (132,752) 938,020$ 805,268
<br />Total Revenues327,586
<br />Total Expenditures260,174
<br />Total Other Financing Sources-
<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 />Engineering Services Fund Financial Summary
<br />RevenuesExpendituresOther Financing Sources (Uses)Net Change in Fund Balance67,412Beginning Fund Balance870,608Ending Fund Balance938,020
<br />
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