|
23
<br />4.0%8.9%6.8%9.9%
<br />27.9%
<br />-17.9%
<br />(Decr.)
<br />8/15/2022
<br />-----------------
<br />-
<br /> 0.0%
<br />Attachment C
<br />4,000
<br />(91,000)
<br />230,000230,000246,869395,000554,869
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 0.0% 0.0% 0.0% 0.0% 4.0% 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%
<br />
<br />------
<br />48,700
<br />417,230912,074
<br />(285,000)(285,000)(434,099)
<br />6,000,0003,873,1691,810,0006,149,0991,346,173
<br />Budget
<br />$
<br /> $ $ $ $
<br /> $ $
<br />------
<br />44,700
<br />508,230
<br />(285,000)(285,000)(109,230)
<br />5,770,0003,626,3001,415,0005,594,2301,455,4031,346,173
<br />Budget
<br />$ - - - - - 6,000,000 -
<br /> - - - - $ $
<br /> $ $ $ $
<br />----
<br />404
<br />2,386
<br />36,882
<br />512,436865,153
<br />(285,000)(284,596)(746,492)
<br />6,181,5863,702,1182,392,0466,643,4821,455,403
<br />Actual
<br />$ - - - - - 5,770,000 - -
<br /> - - - $ $ $ $
<br /> $ $
<br />
<br />----
<br />404
<br />6,591
<br />28,133
<br />545,260865,153
<br />(285,000)(284,596)(635,267)
<br />5,843,8003,857,3631,763,7156,194,4711,046,300
<br />Actual
<br />$ - - 118,377 - - 6,042,776 - -
<br /> - - 18,047 $ $
<br /> $ $ $ $
<br />------------
<br />8,609
<br />37,32816,50018,079
<br />438,602212,117537,215712,428
<br />(285,000)
<br />20192020202120222023
<br />5,521,7633,858,7821,461,1871,046,300
<br />Actual
<br />$ - - 118,377 - - 5,689,808 - -
<br /> - - 29,024 $ $
<br /> $ $ $ $
<br />Total Revenues6,181,091
<br />Total Expenditures5,894,512
<br />Total Other Financing Sources(268,500)
<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 / Capital ContributionsTransfers OutSale of Assets
<br />City of Roseville
<br />Sewer 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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