|
(Decr.)
<br />-----------------
<br />Attachment D
<br />(700)
<br />(3,590)
<br />(61,000)
<br />114,000
<br />(112,150)
<br />12/7/20 Council Meeting
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 0.0% 0.0% 0.0% 0.0% 2.0% 0.0%
<br /> 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%$ 2.0%$
<br /> -0.7% -1.5% -2.9% -4.0% 0.0% 0.0%$ -3.0%$ 0.0% 0.0%
<br /> 0.0%$ 0.0%
<br />Budget
<br />$
<br /> $ 114,000$
<br /> $ (177,440)$ $ - $
<br />Budget
<br />$ - - - - - 5,770,000 -
<br /> - - - - - -$ 5,770,000$ 508,830 44,700
<br /> 3,750,000 1,460,000 - -$ 5,763,530$ - (285,000) -$ (285,000)
<br /> (278,530) 13,924,770 -$ 13,646,240
<br />Actual
<br />$ - - - - - 5,656,000 - -
<br /> - - - - -$ 5,656,000$ 512,420 45,400 3,862,150
<br /> 1,521,000 - -$ 5,940,970$ - (285,000) -$ (285,000) (569,970)
<br /> 14,494,740 -$ 13,924,770
<br />Actual
<br />$ - - 438,602 - - 5,733,880 -
<br /> - - - - 8,611 -$ 6,181,093$ 537,215 37,327
<br /> 4,169,547 455,789 - -$ 5,199,878$ - (285,000) 16,500$ (268,500)
<br /> 712,715 13,782,025 -$ 14,494,740
<br />--------------
<br />117
<br />15,40043,211
<br />499,533383,593
<br />(285,114)
<br />20172018201920202021
<br />5,270,6283,056,228
<br />Actual
<br />$ - - - - - 5,458,020 - -
<br /> - - - (4,673) -$ 5,453,347$ 523,616 41,170 3,164,946
<br /> 418,733 - -$ 4,148,465$ - (285,124) -$ (285,124) 1,019,758
<br /> 12,762,267 -$ 13,782,025
<br />Total Revenues5,286,145
<br />Total Expenditures3,982,565
<br />Total Other Financing Sources(285,114)
<br />General Property TaxesTax IncrementsIntergovernmental RevenueLicenses & PermitsGambling TaxesCharges for ServicesFines and ForfeitsCable Franchise FeesRentalsDonationsSpecial AssessmentsInvestment
<br /> IncomeMiscellaneousPersonnel ServicesSupplies & MaterialsOther Services & ChargesCapital OutlayDebt ServiceContingencyTransfers In / Capital ContributionsTransfers OutSale of Assets
<br />
<br />City of Roseville
<br />Sewer Fund Financial Summary
<br />RevenuesExpendituresOther Financing Sources (Uses)Net Change in Assets1,018,466Beginning Net Assets11,743,801Prior Period Adjustment-Ending Net Assets12,762,267
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