|
26
<br />4.5%5.2%2.6%
<br />-0.7%
<br />14.8%
<br />14.4%
<br />100.0%100.0%
<br />100.0%
<br />(Decr.)
<br />8/15/2022
<br />---------------
<br /> 0.0%
<br />Attachment C
<br />(550)
<br />1,600
<br />18,95018,40016,98011,46343,50073,54343,50043,500
<br />(11,643)
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 0.0% 0.0% 0.0% 0.0% 5.9% 0.0%
<br /> 0.0% 0.0% 0.0% 0.0% 0.0% $ $
<br /> 0.0% 0.0%$ $ 0.0%$ $
<br />
<br />----
<br />-
<br />83,00063,90089,12089,50089,500
<br />89,500
<br />(70,060)
<br />425,800342,840
<br />585,360
<br />(178,863)(248,923)
<br />Budget
<br />$
<br /> $ $
<br /> $ $
<br />$ $
<br />-----
<br />83,55062,30077,65746,000
<br />(58,417)
<br />407,400325,860511,817
<br />(120,446)(178,863)
<br />Budget
<br />$ - - - - - 342,800 -
<br /> - - - - $ $
<br /> $ $ $ $
<br />---
<br />--
<br />350350
<br />1,055
<br />46,25063,95711,980
<br />369,089300,533150,587
<br />515,077
<br />(162,111)(120,446)
<br />Actual
<br />$ - - - - - 323,850 -
<br /> - - - - $ $ 46,000
<br /> $ $
<br />$ $ 46,000
<br />----
<br />350350
<br />1,055
<br />46,25025,645
<br />369,089298,273162,357157,618643,893
<br />(116,836)(134,472)(162,111)
<br />Actual
<br />$ - - - - - 321,784 -
<br /> - - - - $ $
<br /> $ $ $ $
<br />------------
<br />--
<br />8,235
<br />94,74737,45297,419
<br />(11,539)(75,107)(90,880)
<br />301,489313,169
<br />(134,472)
<br />20192020202120222023
<br />2,002,010
<br />Actual
<br />$ - - - - - 321,784 -
<br /> - - - - $ $
<br /> $ $ $
<br /> $
<br />Total Revenues404,471
<br />Total Expenditures2,450,050
<br />Total Other Financing Sources(11,539)
<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 InTransfers Out
<br />City of Roseville
<br />Golf Course Fund Financial Summary Revenues
<br />ExpendituresOther Financing Sources (Uses)Net Change in AssetsBeginning Net Assets-UnrestrictedEnding Net Assets-Unrestricted
<br />
<br />
|