|
3
<br />0.0%
<br />0.0%1.1%0.7%2.2%2.2%9.8%4.6%
<br />-0.8%-2.2%-6.3%-0.6%-1.8%
<br />60.0%33.3%
<br />-38.6%-52.0%
<br />100.0%100.0%
<br />(Decr.)
<br />8/15/2022
<br />------
<br />Attachment C
<br />230
<br />5,300
<br />(3,000)(2,000)(8,550)
<br />22,72045,00044,335
<br />(10,675)(58,000)
<br />412,870128,306543,500543,500
<br />(538,300)(139,705)(246,418)
<br />1,166,2001,097,723
<br />(Decrease)
<br />$ 0.0% 0.0% 0.0%
<br /> $ $ 0.0%$ $ 0.0% 0.0%$
<br />----
<br />2,000
<br />88,500
<br />87,50033,406
<br />128,125
<br />538,395855,700376,000120,000496,250276,100589,500
<br />(502,500)
<br />2,054,8706,036,4624,663,8006,237,9303,974,601
<br />Budget
<br />(1,092,000)(2,263,329)
<br />19,010,72923,295,22513,583,44225,056,054
<br />$ $ $
<br /> $ $ $ $
<br />----
<br />87,50033,17675,00060,00090,50046,000
<br />549,070379,000136,675451,915270,800
<br />1,394,0002,032,1505,908,1563,497,6007,807,3316,237,930
<br />Budget
<br />(1,092,000)(1,046,000)(1,569,401)
<br />23,434,930
<br />18,597,85913,829,86023,958,331
<br /> $
<br />$ $ $ $
<br /> $ $
<br />---
<br />754
<br />30,48719,94782,141
<br />(77,015)
<br />506,214434,015385,750108,768488,160690,219
<br />(679,958)
<br />5,448,998
<br />1,211,4822,057,8174,780,6896,937,9195,859,536
<br />Actual
<br />(1,370,931)(1,078,383)
<br />23,417,323
<br />18,657,71713,067,61323,815,748
<br /> $ $
<br />$ $
<br /> $ $ $
<br />----
<br />8,029
<br />30,48731,836
<br />462,550927,912562,976379,647108,768149,597118,493396,457
<br />(869,412)
<br />5,520,832
<br />2,274,4673,959,8487,807,3316,937,919
<br />Actual
<br />(1,615,373)(1,247,057)
<br />23,843,539
<br />18,796,80613,588,75723,465,894
<br /> $ $
<br />$ 30,288
<br /> $ $ $ $
<br />-----
<br />41,53522,690
<br />452,277384,610129,928223,940321,955145,670410,896
<br />20192020202120222023$ Increase% Incr.
<br />5,105,625
<br />1,151,9871,104,6582,748,3795,904,284
<br />Actual
<br />(1,820,418)
<br />17,230,34111,924,742
<br /> $ $
<br />$
<br /> $ $ 360,287 $ $
<br />Total Revenues23,935,280
<br />Total Expenditures23,345,547
<br />Total Other Financing Sources(1,797,728)
<br />General Property TaxesTax IncrementsIntergovernmental RevenueLicenses & PermitsGambling TaxesCharges for ServicesFines and ForfeitsCable Franchise FeesRentalsDonationsSpecial AssessmentsInvestment
<br /> IncomeMiscellaneousPersonnel ServicesSupplies & MaterialsOther Services & ChargesCapital OutlayDebt ServiceContingencyTransfers In / Bond Prem./ProceedsTransfers OutSale of Assets
<br />City of Roseville
<br />Non Tax-Supported Funds Financial Summary RevenuesExpendituresOther Financing Sources (Uses)Net Chg. in Fund Balance / Net Assets(1,207,995)Beginning Fund Balance / Net Assets9,015,326Ending
<br /> Fund Balance / Net Assets7,807,331
<br />
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