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(Decr.)
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<br />Attachment D
<br />600
<br />5,910
<br />114,925
<br />(354,000)
<br />12/7/20 Council Meeting
<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% 0.0% 0.0% 0.0% 0.0%$
<br /> 0.0%$ 0.8% 0.4% 2.2% -32.5% 0.0% 0.0%$ -3.2%$ 0.0%
<br /> 0.0% 0.0%$ 0.0%
<br />Budget
<br />$
<br /> $ -$
<br /> $ (232,565)$ $ - $
<br />Budget
<br />$ - - - - - 7,308,000 -
<br /> - - - - - -$ 7,308,000$ 704,190 162,800
<br /> 5,455,925 735,000 - -$ 7,057,915$ - (385,000) -$ (385,000)
<br /> (134,915) 10,896,467 -$ 10,761,552
<br />Actual
<br />$ - - - - - 7,308,000 -
<br /> - - - - - -$ 7,308,000$ 698,280 162,200 5,341,000
<br /> 1,089,000 - -$ 7,290,480$ - (385,000) -$ (385,000) (367,480)
<br /> 11,263,947 -$ 10,896,467
<br />Actual
<br />$ - - - - - 6,783,393 -
<br /> - - - - - 23,289$ 6,806,682$ 618,398 221,460 4,919,579
<br /> 375,320 - -$ 6,134,757$ - (385,000) 14,889$ (370,111)
<br /> 301,814 10,962,133 -$ 11,263,947
<br />------------
<br />150
<br />22,87056,32911,673
<br />643,488155,373335,811
<br />(385,000)
<br />20172018201920202021
<br />6,557,0865,140,163
<br />Actual
<br />$ - - - - - 6,644,952 - -
<br /> - - - 2,090 4,951$ 6,651,993$ 623,116 193,643 4,749,436
<br /> 353,044 - -$ 5,919,239$ - (385,000) -$ (385,000) 347,754
<br /> 10,614,379 -$ 10,962,133
<br />Total Revenues6,636,435
<br />Total Expenditures6,274,835
<br />Total Other Financing Sources(373,327)
<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 />Water Fund Financial Summary
<br />RevenuesExpendituresOther Financing Sources (Uses)Net Change in Assets(11,727)Beginning Net Assets10,626,106Prior Period Adjustment-Ending Net Assets10,614,379
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