|
15
<br />25.9%25.9%
<br />(Decr.)
<br />8/15/2022
<br />-----------------------
<br /> 0.0%
<br />Attachment C
<br />635,705635,705
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
<br /> 0.0% 0.0% 0.0% 0.0% 100.0% 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 />125,000
<br />(705,037)
<br />2,386,2683,091,3053,091,3056,307,3155,602,278
<br />Budget
<br />$
<br /> $ $ $
<br /> $ $ $
<br />----------
<br />(69,332)
<br />125,000
<br />2,386,2682,455,6002,455,6006,376,6476,307,315
<br />Budget
<br />$ 1,120,000 - 1,005,600 - - - - -
<br /> - - 135,668 $ $
<br /> $ $ $ $
<br />----------
<br />(62,919)
<br />(429,202)
<br />1,600,2872,029,4892,029,4896,376,6475,947,445
<br />Actual
<br />$ 1,120,000 - 1,005,600 - - - - -
<br /> - - 135,668 $ $
<br /> $ $ $ $
<br />--------
<br />112,324250,000250,000
<br />3,138,4311,972,2431,972,2431,416,1884,960,4596,376,647
<br />Actual
<br />$ 1,075,323 - 485,905 - - - - -
<br /> - - 101,978 $ $
<br /> $ $ $ $
<br />--------------
<br />29,73511,481
<br />601,559221,511325,428225,000
<br />(350,000)
<br />20192020202120222023
<br />2,219,3076,115,0524,960,459
<br />Actual
<br />(1,154,593)
<br />$ 818,496 - 2,037,339 - - - -
<br /> - - - 170,272 $ $
<br /> $ $ $ $
<br />Total Revenues1,189,714
<br />Total Expenditures2,219,307
<br />Total Other Financing Sources(125,000)
<br />General Property Taxes
<br />Tax IncrementsIntergovernmental RevenueLicenses & PermitsGambling TaxesCharges for ServicesFines and ForfeitsCable Franchise FeesRentalsDonationsSpecial AssessmentsInvestment IncomeMiscellaneous
<br /> / Developer FeePersonnel ServicesSupplies & MaterialsOther Services & ChargesCapital OutlayDebt ServiceContingencyTransfers InTransfers OutSale of Assets
<br />City of Roseville
<br />Street Infrastructure Replacement Fund Financial Summary Revenues
<br />ExpendituresOther Financing Sources (Uses)Net Change in Fund BalanceBeginning Fund BalanceEnding Fund Balance
<br />
<br />
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