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F
<br />(Decr.)
<br />9/26/2022
<br />Attachment
<br />(Decrease)
<br />$ 6.8% -38.6% -0.6% 1.5% 3.2% -11.6% -0.8% 60.0% -29.6% -0.7% 0.7% -3.1%$
<br /> 3.3%$ 6.7% 15.2% 1.7% 9.2% -0.8% 0.0%$ 5.3%$ 274.6% 0.0% 0.0%$ -154.4%
<br />Budget
<br />$ 1,710,145 (538,300) (18,000) 37,720 699,730 (9,500) (3,000) 45,000 (58,000) (2,000) 230
<br /> (23,410)$ 1,840,615$ 1,632,533 246,530 326,283 906,880 (20,320) -$ 3,091,906$ 1,079,100 - -$ 1,079,100
<br /> $
<br />Budget
<br />$ 27,018,259 855,700 2,957,284 2,523,870 22,769,439 72,500 376,000 120,000 137,668 296,000 33,406
<br /> 725,768$ 57,885,894$ 25,992,674 1,863,325 19,768,451 10,806,605 2,489,815 -$ 60,920,870$ 1,472,100 (1,092,000)
<br /> -$ 380,100 (2,654,876) 33,165,073$ 30,510,196
<br />Actual
<br />$ 25,308,114 1,394,000 2,975,284 2,486,150 22,069,709 82,000 379,000 75,000 195,668 298,000 33,176
<br /> 749,178$ 56,045,279$ 24,360,141 1,616,795 19,442,168 9,899,725 2,510,135 -$ 57,828,964$ 393,000 (1,092,000)
<br /> -$ (699,000) (2,482,685) 35,647,758$ 33,165,073
<br />Actual
<br />$ 24,370,936 1,211,482 4,066,737 2,491,345 25,122,150 62,025 385,750 129,730 156,635 (277,234) 37,258
<br /> 1,075,232$ 58,832,046$ 24,948,364 1,522,945 18,605,112 8,159,298 7,602,318 -$ 60,838,037$ 1,426,730 (1,799,933) -$
<br /> (373,203) (2,379,194) 38,026,952$ 35,647,758
<br />20192020202120222023$ Increase% Incr.
<br />Actual
<br />$ 23,349,962 927,912 3,957,558 2,677,923 24,172,769 56,929 379,648 120,298 237,546 479,054 30,487
<br /> 1,170,725$ 57,560,811$ 23,426,548 1,301,571 18,460,901 9,425,054 2,580,486 -$ 55,194,561$ 3,258,042 (2,655,448) 5,104,633$
<br /> 5,707,227 8,073,477 29,953,474$ 38,026,952
<br />Total Revenues54,093,108
<br />Total Expenditures54,301,541
<br />Total Other Financing Sources(66,403)
<br />General Property Taxes21,132,512Tax Increments1,151,987Intergovernmental Revenue2,410,903Licenses & Permits3,292,244Charges for Services22,756,716Fines and Forfeits84,801Cable Franchise
<br /> Fees384,610Donations142,187Special Assessments484,673Investment Income1,047,653Gambling Taxes41,535Miscellaneous1,163,287
<br />Personnel Services21,709,751Supplies & Materials1,452,198Other Services & Charges17,253,033Capital Outlay10,545,486Debt Service3,341,073Contingency-Transfers In / 2,711,684Transfers
<br /> Out(2,800,777)Sale of Assets/Bond Proceeds22,690
<br />City of Roseville
<br />Combined Funds Financial Summary(with the EDA)Revenues
<br />ExpendituresOther Financing Sources (Uses)Net Chg. in Fund Balance / Net Assets(274,836)Beginning Fund Balance / Net Assets30,228,310Ending Fund Balance / Net Assets29,953,474
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