|
2
<br />7.0%3.3%8.3%6.1%8.2%
<br />-1.1%
<br />-0.6%-2.4%
<br />17.4%10.2%25.6%11.5%
<br />-11.6%
<br />154.4%154.4%
<br />(Decr.)
<br />8/15/2022
<br />---
<br />-------
<br />03
<br />007
<br />2288
<br />2
<br />Attachment C
<br />83261
<br />,,
<br />,,,
<br />00471
<br />(9,500)
<br />15,000
<br />28039
<br />(25,620)
<br />(18,000)(14,860)
<br />286,860202,195572,701535,600535,600
<br />79568
<br />,,,,,
<br />
<br />11 113
<br />
<br />
<br />
<br />(Decrease)
<br />
<br />$ $ 0.0%$$ 0.0% 0.0%$
<br /> 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% $
<br />--------
<br />72,500
<br />469,000135,668207,500597,643882,600882,600
<br />1,367,0756,185,0098,039,8052,213,715
<br />2,869,7843,758,710
<br />Budget
<br />(2,288,547)
<br />26,479,86419,956,21237,761,81629,844,19927,555,652
<br />34,590,669
<br />$ $ $ $ $ $
<br /> $
<br />---
<br />-----
<br />82,000
<br />347,000347,000
<br />454,000135,668207,500612,503
<br />(913,284)
<br />2,887,7843,471,8501,164,8805,612,3086,402,1252,239,335
<br />Budget
<br />24,759,04432,610,34918,451,98533,870,63330,757,48329,844,199
<br />$ $ $
<br /> $ $ $ $
<br />--
<br />-----
<br />62,025
<br />972,309573,557
<br />433,526136,688
<br />(398,752)
<br />(350,912)
<br />2,363,9376,398,9101,026,1841,029,6475,571,7913,375,3907,572,030
<br />Actual
<br />(2,472,705)
<br />23,864,72233,935,08019,432,48436,981,34233,230,18830,757,483
<br />$ $ $
<br /> $ $ $ $
<br />----
<br />-
<br />56,92911,530
<br />905,114
<br />403,456205,710328,918
<br />3,394,5825,375,9631,052,2324,870,2815,465,2062,580,4862,897,7556,954,2848,944,214
<br />Actual
<br />(1,040,075)
<br />22,887,41233,716,73217,905,71431,726,80224,285,97333,230,188
<br />$ $ $
<br /> $ $ $ $
<br />-----
<br />-
<br />84,801
<br />12,259
<br />966,613
<br />543,865260,733704,149
<br />(980,359)
<br />20192020202120222023$ Increase% Incr.
<br />1,306,2455,526,3751,017,6171,040,7635,272,9324,642,0983,341,073
<br />Actual
<br />20,680,23516,604,12523,319,36024,285,973
<br />$ $ $
<br /> $ $ 5,096,604$ $
<br />Total Revenues30,136,279
<br />Total Expenditures30,900,991
<br />Total Other Financing Sources1,731,325
<br />General Property TaxesTax IncrementsGambling TaxesCable Franchise FeesSupplies & MaterialsOther Services & ChargesCapital OutlayDebt ServiceContingencyTransfers In / Bond Prem./Proceeds2,711,684Trans
<br />fers OutSale of Assets
<br />Intergovernmental RevenueLicenses & PermitsCharges for ServicesFines and ForfeitsRentalsDonationsSpecial AssessmentsInvestment IncomeMiscellaneousPersonnel Services
<br />City of Roseville
<br />Tax-Supported Funds Financial Summary RevenuesOther Financing Sources (Uses)Net Chg. in Fund BalanceBeginning Fund BalanceEnding Fund Balance
<br />Expenditures
<br />
<br />
|