|
1
<br />1.7%8.6%
<br />-0.8%
<br />15.2%28.3%
<br />274.6%
<br />-154.4%
<br />(Decr.)
<br />8/15/2022
<br />---
<br />Attachment C
<br />(20,320)
<br />246,530326,283
<br />1,710,1452,803,8804,988,9061,079,1001,079,100
<br />(Decrease)
<br />$ 6.8% 0.0%$ $ 0.0% 0.0%$
<br /> -38.6% -0.6% 1.5% 3.2% -11.6% -0.8% 60.0% -29.6%
<br /> -0.7% 0.7% -3.1%$ 3.3%$ 6.7%
<br />--
<br />380,100
<br />1,863,3252,489,8151,472,100
<br />Budget
<br />(1,092,000)(4,551,876)
<br />27,018,25919,768,45112,703,60562,817,87034,134,33429,582,457
<br />$ $ $ $ $
<br /> (538,300) (18,000) 37,720 699,730 (9,500) (3,000) 45,000 (58,000)
<br /> (2,000) 230 (23,410)$ 1,840,615$ 1,632,533
<br />--
<br />393,000
<br />(699,000)
<br />1,616,7959,899,7252,510,135
<br />Budget
<br />(1,092,000)(2,482,685)
<br />34,134,334
<br />25,308,11419,442,16857,828,96436,617,019
<br />$
<br />$ 855,700 2,957,284 2,523,870 22,769,439 72,500 $ $ $
<br /> 376,000 120,000 137,668 296,000 33,406 725,768$ 57,885,894$ 25,992,674
<br />-
<br />754
<br />(106,401)
<br />8,156,0797,602,3181,662,528
<br />Actual1,517,807
<br />(1,769,683)(3,551,088)
<br />36,617,019
<br />24,370,93618,639,40460,797,09040,168,107
<br />$
<br />$ 1,394,000 2,975,284 2,486,150 22,069,709 82,000 $ $ $
<br /> 379,000 75,000 195,668 298,000 33,176 749,178$ 56,045,279$ 24,360,141
<br />-
<br />9,425,0542,580,4863,258,0425,104,6335,707,2278,074,802
<br />Actual
<br />(2,655,448)
<br />23,349,96218,459,03855,192,69632,093,30440,168,107
<br />$ 1,211,482 2,797,952 2,491,343 25,056,627 62,025 $ $ $ $
<br /> 385,750 108,768 156,635 (427,927) 30,487 1,108,325$ 57,352,403$ 24,881,482
<br />-
<br />22,690
<br />20192020202120222023$ Increase% Incr.
<br />3,341,0732,711,684
<br />Actual
<br />(2,800,777)
<br />21,132,51217,197,67410,546,382
<br />$ 927,912 3,957,558 2,677,923 24,172,769 56,929 $ $ $ $
<br /> 379,647 120,298 237,546 478,515 30,487 1,170,725$ 57,560,271$ 23,426,546
<br /> 1,301,571
<br />Total Revenues54,071,559
<br />Total Expenditures54,246,538
<br />Total Other Financing Sources(66,403)
<br />General Property TaxesTax Increments1,151,987Other Services & ChargesCapital OutlayDebt ServiceContingencyTransfers In / Transfers OutSale of Assets/Bond Proceeds
<br />Intergovernmental Revenue2,410,903Licenses & Permits3,292,244Charges for Services22,756,716Fines and Forfeits84,801Cable Franchise Fees384,610Donations142,187Special Assessments484,673Investment
<br /> Income1,026,104
<br />Gambling Taxes41,535Miscellaneous1,163,287Personnel Services21,709,750Supplies & Materials1,451,659
<br />City of Roseville
<br />Combined Funds Financial Summary RevenuesOther Financing Sources (Uses)Net Chg. in Fund Balance / Net Assets(241,382)Beginning Fund Balance / Net Assets32,334,686Ending Fund Balance
<br /> / Net Assets32,093,304
<br />Expenditures
<br />
<br />
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