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(Decr.)
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<br />Attachment D
<br />1,995
<br />(3,000)
<br />24,27523,447
<br />12/7/20 Council Meeting
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 0.0% 0.0% 0.0% 0.0% 4.3% 0.0%
<br /> 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%$ 3.7%$
<br /> 5.0% -100.0% 3.9% 0.0% 0.0% 0.0%$ 3.5%$ 0.0%
<br /> 0.0% 0.0%$ 0.0%
<br />Budget
<br />$
<br /> $ 24,275$
<br /> $ 22,442$ $ -
<br /> $
<br />Budget
<br />$ - - 87,500 - - 590,075 - -
<br /> - - - - -$ 677,575$ 41,785 -
<br /> 623,677 - - -$ 665,462$ - - -$
<br /> - 12,113 34,516$ 46,629
<br />Actual
<br />$ - - 87,500 - - 565,800 - -
<br /> - - - - -$ 653,300$ 39,790 3,000 600,230
<br /> - - -$ 643,020$ - - -$ - 10,280
<br /> 24,236$ 34,516
<br />Actual
<br />$ - - 101,406 - - 476,507 -
<br /> - - - - 122 1,298$ 579,333$ 43,751 733
<br /> 559,568 - - -$ 604,052$ - (20,000) -$
<br /> (20,000) (44,719) 68,955$ 24,236
<br />--------------
<br />(28)
<br />711
<br />87,48742,32331,928
<br />(15,000)
<br />393,981473,419
<br />20172018201920202021
<br />Actual
<br />$ - - 85,648 - - 427,066 - -
<br /> - - - 1,448 -$ 514,162$ 32,686 420
<br /> 518,485 - - -$ 551,591$ - (20,000) -$ (20,000)
<br /> (57,429) 126,384$ 68,955
<br />Total Revenues523,763
<br />Total Expenditures506,058
<br />Total Other Financing Sources(15,000)
<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 />Recycling Fund Financial Summary
<br />RevenuesExpendituresOther Financing Sources (Uses)Net Change in Assets2,705Beginning Net Assets123,679Ending Net Assets126,384
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