|
4
<br />8.1%8.6%9.4%
<br />21.0%10.5%76.3%76.3%
<br />-10.9%
<br />(Decr.)
<br />8/15/2022
<br />------------
<br />Attachment C
<br />(9,500)
<br />15,00084,650
<br />(18,000)(14,857)
<br />167,950342,639215,100215,100
<br />1,456,4611,513,7541,288,2651,798,854
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 9.8% 0.0% -1.0% 3.3% 0.0% 7.1% -11.6% 0.0%
<br /> 0.0% 0.0% 0.0%$ $ 0.0% 0.0% 0.0%$
<br /> $ 0.0% 0.0%$
<br /> 0.0%
<br />-----
<br />120,963969,450497,100497,100
<br />(220,000)
<br />3,609,4089,478,5189,258,518
<br />Budget
<br />20,131,50516,269,74720,848,605
<br />$ $ $ $ $
<br /> $ $
<br />-----
<br />801,500282,000282,000
<br />(150,000)
<br />3,266,7699,628,5189,478,518
<br />Budget
<br />18,617,75114,981,48219,049,751
<br />$ 16,370,242 1,787,000 469,000 1,271,800 72,500 40,000 $ $
<br /> $ $ $ $
<br />-----
<br />716,634418,988418,988782,378
<br />3,071,7908,846,1409,628,518
<br />Actual
<br />18,125,83513,974,02117,762,445
<br />$ 14,913,781 1,805,000 454,000 1,187,150 82,000
<br /> 40,000$ $ $ $
<br /> $ $
<br /> 135,820
<br />----
<br />666,851
<br />(846,085)
<br />2,924,3922,158,8011,312,7162,098,0816,947,4758,846,140
<br />Actual
<br />17,294,20512,917,59716,508,840
<br />$ 14,439,519 - 1,743,180 433,526 - 1,157,782 62,025 - -
<br /> - 84 (137,894) 427,613$ $ $ $
<br /> $ $
<br />--------
<br />36
<br />84,80112,25964,101
<br />543,865328,053693,360
<br />322,665
<br />(225,000)
<br />20192020202120222023
<br />1,023,280
<br />1,198,7102,784,3151,859,3536,228,1116,947,475
<br />
<br />Actual
<br />11,862,09911,549,987
<br />$ 13,805,081 - 1,279,443 403,456 - 1,231,327 56,929 -
<br /> - 11,530 135 78,691$ $ $ $
<br /> $ $
<br /> 427,613
<br />Total Revenues14,416,589
<br />Total Expenditures15,027,662
<br />Total Other Financing Sources1,634,353
<br />General Property Taxes
<br />Tax IncrementsIntergovernmental RevenueLicenses & PermitsGambling TaxesCharges for ServicesFines and ForfeitsCable Franchise FeesRentalsDonationsSpecial AssessmentsInvestment IncomeMiscellaneousPerso
<br />nnel ServicesSupplies & MaterialsOther Services & ChargesCapital OutlayDebt ServiceContingencyTransfers InTransfers OutSale of Assets
<br />City of Roseville
<br />General Fund Financial Summary Revenues
<br />ExpendituresOther Financing Sources (Uses)Net Change in Fund BalanceBeginning Fund BalanceEnding Fund Balance
<br />
<br />
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