|
24
<br />3.8%8.3%9.8%
<br />41.7%21.8%
<br />(Decr.)
<br />8/15/2022
<br />------------------
<br /> 0.0%
<br />Attachment C
<br />9,160
<br />(3,000)
<br />83,69080,69038,960
<br />502,000550,120
<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% 100.0% 0.0% 0.0%$ $
<br /> 0.0% 0.0% 0.0%$ $ 0.0%
<br /> 0.0%$ 0.0%
<br />-
<br />----
<br />2,000
<br />510,200102,500751,000841,158
<br />(100,000)(100,000)(990,771)(149,613)
<br />2,179,9291,707,0003,070,700
<br />Budget
<br />
<br />$
<br /> $ $ $ $
<br /> $ $
<br />-----
<br />2,000
<br />93,340
<br />471,240751,000841,158
<br />(100,000)(100,000)(521,341)
<br />2,099,2391,205,0002,520,5801,362,499
<br />Budget
<br />$ - - - - - 2,175,929 -
<br /> - - - 2,000 $ $
<br /> $ $ $ $
<br />----
<br />553
<br />1,551
<br />78,438
<br />433,789793,564110,307
<br />(100,000)(100,000)
<br />2,630,8831,114,7852,420,5762,504,7601,362,499
<br />Actual
<br />$ - - - - - 2,092,239 - -
<br /> - - 5,000 $ $ $ $
<br /> $ $
<br />---
<br />6,871
<br />7,3067,565
<br />96,112
<br />(93,129)
<br />432,616761,934733,539
<br />(100,000)
<br />3,798,1671,233,2912,523,9531,181,0852,504,760
<br />Actual
<br />
<br />$ - - 128,125 - - 2,498,754 - -
<br /> - - 1,900 $ $
<br /> $ $ $ $
<br />-----------
<br />8,4926,1002,840
<br />11,82310,93067,431
<br />(34,620)
<br />415,539667,829805,269258,649733,539
<br />(100,000)
<br />20192020202120222023
<br />1,981,263
<br />Actual
<br />$ - - 128,125 - - 3,652,479 - -
<br /> - - 2,692 $ $ $
<br /> $ $ $
<br />
<br />Total Revenues2,018,608
<br />Total Expenditures1,956,068
<br />Total Other Financing Sources(97,160)
<br />General Property TaxesSale of Assets
<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 Out
<br />City of Roseville
<br />Stormwater Fund Financial Summary
<br />RevenuesExpendituresOther Financing Sources (Uses)Net Change in AssetsBeginning Net Assets-UnrestrictedEnding Net Assets-Unrestricted
<br />
<br />
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