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(Decr.)
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<br />Attachment D
<br />40,22011,28518,500
<br />(253,500)
<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 /> 2.5% 0.0% 2.6% -17.5% 0.0% 0.0%$ -8.3%$ 0.0%
<br /> 0.0% 0.0%$ 0.0%
<br />Budget
<br />$
<br /> $ 40,220$
<br /> $ (223,715)$ $ - $
<br />Budget
<br />$ - - - - - 2,051,215 -
<br /> - - - - - -$ 2,051,215$ 463,065 88,340
<br /> 722,800 1,192,500 - -$ 2,466,705$ - (100,000) -$ (100,000)
<br /> (515,490) 10,369,625 -$ 9,854,135
<br />Actual
<br />$ - - - - - 2,010,995 -
<br /> - - - - - -$ 2,010,995$ 451,780 88,340 704,300
<br /> 1,446,000 - -$ 2,690,420$ - (100,000) -$ (100,000) (779,425)
<br /> 11,149,050 -$ 10,369,625
<br />Actual
<br />$ - - - - - 1,993,086 - -
<br /> - - - 10,930 6,100$ 2,010,116$ 415,541 84,916 430,849
<br /> 491,437 - -$ 1,422,743$ - (100,000) 11,332$ (88,668) 498,705
<br /> 10,650,345 -$ 11,149,050
<br />------------
<br />102
<br />6,917
<br />29,83950,43913,000
<br />379,749348,874458,461
<br />(100,000)
<br />20172018201920202021
<br />1,917,805
<br />Actual
<br />$ - - 38,600 - - 2,016,090 -
<br /> - - - - 272 3,221$ 2,058,183$ 403,452 52,625
<br /> 337,832 478,815 - -$ 1,272,724$ - (100,000) 1,982$ (98,018)
<br /> 687,441 9,962,904 -$ 10,650,345
<br />Total Revenues1,954,663
<br />Total Expenditures1,237,523
<br />Total Other Financing Sources(87,000)
<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 />Stormwater Fund Financial Summary
<br />RevenuesExpendituresOther Financing Sources (Uses)Net Change in Assets630,140Beginning Net Assets9,332,764Prior Period Adjustment-Ending Net Assets9,962,904
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