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(Decr.)
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<br />Attachment D
<br />(800)
<br />1,4604,260
<br />(19,000)
<br />12/7/20 Council Meeting
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 0.0% 0.0% 0.0% 0.0% -5.7% 0.0%
<br /> 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%$ -4.6%$
<br /> 0.5% -1.3% 6.5% 0.0% 0.0% 0.0%$ 1.1%$ 0.0%
<br /> 0.0% 0.0%$ 0.0%
<br />Budget
<br />
<br />$
<br /> $ (19,000)$
<br /> $ 4,920$ $ - $
<br />Budget
<br />$ - - - - - 314,000 -
<br /> - - - - - 78,500$ 392,500$ 319,660 60,900
<br /> 70,235 - - -$ 450,795$ - - -$
<br /> - (58,295) 2,978,184 -$ 2,919,889
<br />Actual
<br />$ - - - - - 333,000 -
<br /> - - - - - 78,500$ 411,500$ 318,200 61,700
<br /> 65,975 - - -$ 445,875$ - - -$ - (34,375)
<br /> 3,012,559 -$ 2,978,184
<br />Actual
<br />$ - - - - - 283,635 -
<br /> - - - - 8,236 94,748$ 386,619$ 313,170 37,452 51,137
<br /> 28,427 - -$ 430,186$ - - (11,539)$ (11,539) (55,106)
<br /> 3,067,665 -$ 3,012,559
<br />------------
<br />45
<br />9,792
<br />(2,439)
<br />23,96628,28073,405
<br />(20,076)
<br />264,474256,188927,927
<br />20172018201920202021
<br />Actual
<br />$ - - - - - 257,339 -
<br /> - - 50,000 - 7,774 48,566$ 363,679$ 297,292 35,694
<br /> 108,607 6,921 - -$ 448,514$ 1,850,000 (20,083) -$ 1,829,917
<br /> 1,745,082 1,322,583 -$ 3,067,665
<br />Total Revenues286,046
<br />Total Expenditures367,665
<br />Total Other Financing Sources907,851
<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 />Golf Course Fund Financial Summary Revenues
<br />ExpendituresOther Financing Sources (Uses)Net Change in Assets826,232Beginning Net Assets496,351Prior Period Adjustment-Ending Net Assets1,322,583
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