|
(Decr.)
<br />--------------------
<br />Attachment D
<br />(225,000)(225,000)
<br />12/7/20 Council Meeting
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% -22.6% 0.0% 0.0% 0.0% 0.0% 0.0%
<br /> 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%$ -20.4%$
<br /> 0.0% 0.0% -20.4% 0.0% 0.0% 0.0%$ -20.4%$ 0.0%
<br /> 0.0% 0.0%$ 0.0%
<br />Budget
<br />$
<br /> $ (225,000)$
<br /> $ (225,000)$ $ -
<br /> $
<br />Budget
<br />$ - 770,000 - - - - -
<br /> - - - 55,000 51,000 -$ 876,000$ - -
<br /> 876,000 - - -$ 876,000$ - - -$
<br /> - - 4,611,087$ 4,611,087
<br />Actual
<br />$ - 995,000 - - - - - -
<br /> - - 55,000 51,000 -$ 1,101,000$ - -
<br /> 1,101,000 - - -$ 1,101,000$ - - -$ -
<br /> - 4,611,087$ 4,611,087
<br />Actual
<br />$ - 1,151,987 228,124 - - - -
<br /> - - - - 140,829 -$ 1,520,940$ -
<br /> - 792,802 - - -$ 792,802$ - (252,331)
<br /> -$ (252,331) 475,807 4,135,280$ 4,611,087
<br />----------------
<br />306
<br />229,937128,238
<br />(899,085)
<br />20172018201920202021
<br />1,191,2023,549,683
<br />Actual
<br />$ - 922,055 - - - - - -
<br /> - - - 11,948 -$ 934,003$ - - 299,410
<br /> - - -$ 299,410$ - (186,231) -$ (186,231) 448,362
<br /> 3,686,918$ 4,135,280
<br />Total Revenues1,549,377
<br />Total Expenditures3,549,683
<br />Total Other Financing Sources(898,779)
<br />General Property TaxesTax IncrementsIntergovernmental RevenueLicenses & PermitsGambling TaxesCharges for ServicesFines and ForfeitsCable Franchise FeesRentalsDonationsSpecial AssessmentsInvestment
<br /> IncomeMiscellaneous / Developer FeePersonnel ServicesSupplies & MaterialsOther Services & ChargesCapital OutlayDebt ServiceContingencyTransfers InTransfers OutSale of Assets / Bonds
<br />
<br />City of Roseville
<br />Tax Increment Financing Funds Financial Summary
<br />RevenuesExpendituresOther Financing Sources (Uses)Net Change in Fund Balance(2,899,085)Beginning Fund Balance6,586,003Ending Fund Balance3,686,918
<br />
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