|
22
<br />2.6%0.0%3.6%
<br />-0.1%
<br />14.5%27.1%
<br />100.0%100.0%100.0%
<br />-129.9%
<br />(Decr.)
<br />8/15/2022
<br />---------------
<br /> 0.0%
<br />Attachment C
<br />700
<br />5,300
<br />(8,000)(8,000)
<br />18,87029,500
<br />225,000279,370500,000500,000
<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% 0.0% 0.0% $ $
<br /> 0.0%$ $ 0.0%$
<br />-
<br />--
<br />22,000
<br />735,580233,500276,100500,000115,000
<br />(385,000)(650,185)
<br />7,330,0005,795,0051,055,0008,095,185
<br />(2,707,112)(3,357,297)
<br />Budget
<br />$
<br />$
<br /> $ $ $ $
<br /> $
<br />-
<br />---
<br />30,000
<br />716,710204,000830,000270,800
<br />(385,000)(385,000)(862,815)
<br />7,338,0005,794,3057,815,815
<br />(1,844,297)(2,707,112)
<br />Budget
<br />$
<br />$ - - - - - 7,308,000 -
<br /> - - - - $ $ $ $
<br /> $
<br />----
<br />(159)
<br />6,255
<br />575,180269,695794,533
<br />(385,000)(385,000)
<br />7,245,9646,144,0731,273,8588,293,094
<br />Actual
<br />(1,432,130)(1,844,297)
<br />$ - - - - - 7,308,000 -
<br /> - - - - $ $ $ $
<br /> $ $
<br />----
<br />404
<br />38,128
<br />618,539215,868683,309794,533
<br />(385,000)(420,233)(292,947)
<br />7,000,0845,355,0826,872,798
<br />Actual
<br />(2,040,542)
<br />$ - - - - - 7,239,868 -
<br /> - - - - $ $ 30,288
<br /> $ $ $ $
<br />---------------
<br />7,514
<br />14,889
<br />618,398221,459
<br />(385,000)(189,930)
<br />20192020202120222023
<br />6,799,1685,089,4161,566,928
<br />Actual
<br />(1,059,630)(2,040,542)
<br />$ - - - - - 6,961,956 -
<br /> - - - - $ $
<br /> $ $ (35,637) $ $
<br />Total Revenues6,806,682
<br />Total Expenditures7,496,201
<br />Total Other Financing Sources(370,111)
<br />General Property TaxesMiscellaneous
<br />Tax IncrementsIntergovernmental RevenueLicenses & PermitsGambling TaxesCharges for ServicesFines and ForfeitsCable Franchise FeesRentalsDonationsSpecial AssessmentsInvestment IncomePersonnel
<br /> ServicesSupplies & MaterialsOther Services & ChargesCapital OutlayDebt ServiceContingencyTransfers InTransfers OutBond Issunace CostsSale of Assets
<br />City of Roseville
<br />Water Fund Financial Summary Revenues
<br />ExpendituresOther Financing Sources (Uses)Net Change in AssetsBeginning Net Assets-UnrestrictedEnding Net Assets-Unrestricted
<br />
<br />
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