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F
<br />(Decr.)
<br />9/26/2022
<br />Attachment
<br />(Decrease)
<br />$ 7.0% 0.0% -0.6% 3.3% 0.0% 8.3% -11.6% 0.0% 0.0% 0.0%
<br /> 0.0% 0.0% -2.4%$ 6.1%$ 8.2% 17.4% 10.2% 25.6% -1.1% 0.0%$ 11.5%$ 154.4%
<br /> 0.0% 0.0%$ 154.4%
<br />Budget
<br />$ 1,720,820 - (18,000) 15,000 - 286,860 (9,500) - -
<br /> - - - (14,860)$ 1,980,320$ 1,504,227 202,195 572,701 1,637,680 (25,620) -$ 3,891,183$ 535,600
<br /> - -$ 535,600 $
<br />Budget
<br />$ 26,479,864 - 2,869,784 469,000 - 3,758,710 72,500 - -
<br /> - 135,668 207,500 597,643$ 34,590,669$ 19,956,212 1,367,075 6,185,009 8,039,805 2,213,715 -$ 37,761,816$
<br /> 882,600 - -$ 882,600 (2,288,547) 27,423,165$ 25,134,618
<br />Actual
<br />$ 24,759,044 - 2,887,784 454,000 - 3,471,850 82,000 - -
<br /> - 135,668 207,500 612,503$ 32,610,349$ 18,451,985 1,164,880 5,612,308 6,402,125 2,239,335 -$ 33,870,633$
<br /> 347,000 - -$ 347,000 (913,284) 28,336,449$ 27,423,165
<br />Actual
<br />$ 23,864,722 - 2,363,937 433,526 - 6,398,910 62,025 - - -
<br /> 136,688 (261,089) 931,160$ 33,929,879$ 19,432,484 1,029,647 5,607,367 3,378,609 7,572,030 -$ 37,020,137$
<br /> 736,511 (429,002) -$ 307,509 (2,782,749) 31,119,198$ 28,336,449
<br />20192020202120222023$ Increase% Incr.
<br />Actual
<br />$ 22,887,412 - 3,394,582 403,456 - 5,375,963 56,929 - - 11,530
<br /> 205,710 328,918 1,052,232$ 33,716,732$ 17,905,714 905,114 4,870,281 5,465,206 2,580,486 -$ 31,726,802$
<br /> 2,897,755 (1,040,075) 5,096,604$ 6,954,284 8,944,214 22,174,983$ 31,119,198
<br />Total Revenues30,136,279
<br />Total Expenditures30,900,991
<br />Total Other Financing Sources1,731,325
<br />General Property Taxes20,680,235Tax Increments-Intergovernmental Revenue1,306,245Licenses & Permits543,865Gambling Taxes-Charges for Services5,526,375Fines and Forfeits84,801Cable Franchise
<br /> Fees-Rentals-Donations12,259Special Assessments260,733Investment Income704,149Miscellaneous1,017,617
<br />Personnel Services16,604,125Supplies & Materials1,040,763Other Services & Charges5,272,932Capital Outlay4,642,098Debt Service3,341,073Contingency-Transfers In / Bond Prem./Proceeds2,711,684Transfers
<br /> Out(980,359)Sale of Assets-
<br />City of Roseville
<br />Tax-Supported Funds Financial Summary
<br />RevenuesExpendituresOther Financing Sources (Uses)Net Chg. in Fund Balance966,613Beginning Fund Balance21,208,370Ending Fund Balance22,174,983
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