|
7
<br />8.2%0.0%
<br />-5.8%
<br />18.4%
<br />-56.5%
<br />(Decr.)
<br />8/15/2022
<br />----------------
<br />-
<br /> 0.0%
<br />(3)
<br />Attachment C
<br />68,992
<br />(39,323)(39,326)(64,265)
<br />133,257100,000
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ -26.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
<br /> 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%$ $
<br /> 0.0% 0.0% 0.0% 0.0%$ $ 0.0%$ 0.0%
<br />
<br />
<br />----
<br />2,000
<br />49,400
<br />451,680641,541857,141906,541165,000
<br />Budget
<br />$
<br /> $ $ $ $
<br /> $ 100,000 $
<br />-----
<br />2,000
<br />65,000
<br />451,683680,867723,884113,665837,549
<br />Budget
<br />$ 110,677 - 77,184 - - - - -
<br /> - - - $ $
<br /> $ $ -$ 165,000 (100,000) 921,153$ 821,153
<br />--
<br />1,797
<br />41,680
<br />(26,509)
<br />460,212
<br />(398,752)
<br />3,822,8042,339,6691,218,2123,601,358
<br />Actual
<br />$ 150,000 - 77,184 - - - - -
<br /> - - - $ $ $ $
<br /> -$ 65,000 (91,682) 1,012,835$ 921,153
<br />
<br />---
<br />4,031
<br />30,03169,415
<br />457,444914,171
<br />(193,990)
<br />3,740,3022,069,1273,056,745
<br />Actual
<br />$ 150,746 - 77,184 - - 3,161,171 -
<br /> - - - - $ $
<br /> $ $ 38,592 -$ (360,160) (138,714) 2,015,009$ 1,012,835
<br />------------
<br />3,830
<br />52,98425,000
<br />190,971470,286315,862
<br />(235,374)
<br />20192020202120222023
<br />2,962,1172,000,9041,154,594
<br />Actual
<br />$ 149,725 - - - - 3,103,102 - -
<br /> - - - $ $
<br /> $ $ -$ (193,990) 489,567 1,525,442$ 2,015,009
<br />Total Revenues3,676,358
<br />Total Expenditures3,475,190
<br />Total Other Financing Sources(210,374)
<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 Assetstransfer to Metro Inet
<br />City of Roseville
<br />Information Technology Fund Financial Summary Revenues
<br />ExpendituresOther Financing Sources (Uses)Net Change in Fund Balance(9,206)Beginning Fund Balance1,534,648Ending Fund Balance1,525,442
<br />
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