|
8
<br />-1.1%-1.1%-1.1%
<br />(Decr.)
<br />8/15/2022
<br />---------------------
<br />-
<br /> 0.0%
<br />Attachment C
<br />(25,620)(25,620)(25,620)(25,620)
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ -1.1% 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 /> 0.0% 0.0%$ 0.0%
<br />
<br />-------------
<br />2,213,7152,213,7152,213,7152,383,4002,383,400
<br />Budget
<br />$
<br /> $ $
<br /> $ $ $ $
<br />
<br />-------------
<br />2,239,3352,239,3352,239,3352,383,4002,383,400
<br />Budget
<br />$ 2,213,715 - - - - - -
<br /> - - - - $ $
<br /> $ $ $
<br /> $
<br />-------
<br />-
<br />(15,790)
<br />278,931278,931
<br />2,243,7337,572,0307,572,0307,432,7662,383,400
<br />Actual
<br />(5,049,366)
<br />$ 2,239,335 - - - - - -
<br /> - - - - $ $
<br /> $ $ $ $
<br />
<br />--------
<br />32,222
<br />253,156
<br />2,273,3202,580,4862,580,4865,349,7605,042,5942,390,1727,432,766
<br />Actual
<br />$ 2,224,959 - - - - - -
<br /> - - - 34,564 $ $
<br /> $ $ $ $
<br />------------------
<br />38,98865,309
<br />252,331
<br />(143,748)
<br />20192020202120222023
<br />2,840,6973,341,0732,533,9202,390,172
<br />Actual
<br />$ 2,205,948 - - - - - -
<br /> - - - 35,150 $ $
<br /> $ $ 5,096,604 $ $
<br />
<br />Total Revenues2,944,994
<br />Total Expenditures3,341,073
<br />Total Other Financing Sources252,331
<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 In / Bond PremiumTransfers OutDebt Issuance / OtherSale of Assets
<br />City of Roseville
<br />Debt Service Funds Financial Summary Revenues
<br />ExpendituresOther Financing Sources (Uses)Net Change in Fund BalanceBeginning Fund BalanceEnding Fund Balance
<br />
<br />
|