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F
<br />(Decr.)
<br />9/26/2022
<br />Attachment
<br />(Decrease)
<br />$ 0.0% -38.6% 0.0% 1.1% 0.7% 2.2% 0.0% -0.8% 0.0% 60.0%
<br /> 0.0% -2.2% -6.3%$ -0.6%$ 2.2% 9.8% -1.8% -20.9% 100.0% 0.0%$ -3.3%$ 100.0%
<br /> 0.0% 0.0%$ -52.0%
<br />Budget
<br />$ (10,675) (538,300) - 22,720 230 412,870 - (3,000) - 45,000 (58,000)
<br /> (2,000) (8,550)$ (139,705)$ 128,306 44,335 (246,418) (730,800) 5,300 -$ (799,277)$ 543,500 -
<br /> -$ 543,500 $
<br />Budget
<br />$ 538,395 855,700 87,500 2,054,870 33,406 19,010,729 - 376,000 - 120,000
<br /> 2,000 88,500 128,125$ 23,295,225$ 6,036,462 496,250 13,583,442 2,766,800 276,100 -$ 23,159,054$
<br /> 589,500 (1,092,000) -$ (502,500) (366,329) 5,741,908$ 5,375,579
<br />Actual
<br />$ 549,070 1,394,000 87,500 2,032,150 33,176 18,597,859 - 379,000 - 75,000
<br /> 60,000 90,500 136,675$ 23,434,930$ 5,908,156 451,915 13,829,860 3,497,600 270,800 -$ 23,958,331$
<br /> 46,000 (1,092,000) -$ (1,046,000) (1,569,401) 7,311,309$ 5,741,908
<br />Actual
<br />$ 506,214 1,211,482 1,702,800 2,057,819 37,258 18,723,240 - 385,750 - 129,730
<br /> 19,947 (16,145) 144,072$ 24,902,167$ 5,515,880 493,298 12,997,745 4,780,689 30,288 -$
<br /> 23,817,900$ 690,219 (1,370,931) -$ (680,712) 403,555 6,907,754$ 7,311,309
<br />20192020202120222023$ Increase% Incr.
<br />Actual
<br />$ 462,550 927,912 562,976 2,274,467 30,487 18,796,806 - 379,648 - 108,768 31,836
<br /> 150,136 118,493$ 23,844,079$ 5,520,834 396,457 13,590,620 3,959,848 - -$ 23,467,759$
<br /> 360,287 (1,615,373) 8,029$ (1,247,057) (870,737) 7,778,491$ 6,907,754
<br />Total Revenues23,956,829
<br />Total Expenditures23,400,550
<br />Total Other Financing Sources(1,797,728)
<br />General Property Taxes452,277Tax Increments1,151,987Intergovernmental Revenue1,104,658Licenses & Permits2,748,379Gambling Taxes41,535Charges for Services17,230,341Fines and Forfeits-Cable
<br /> Franchise Fees384,610Rentals-Donations129,928Special Assessments223,940Investment Income343,504Miscellaneous145,670
<br />Personnel Services5,105,626Supplies & Materials411,435Other Services & Charges11,980,101Capital Outlay5,903,388Debt Service-Contingency-Transfers In / Bond Prem./Proceeds-Transfers Out(1,820,418)Sale
<br /> of Assets22,690
<br />City of Roseville
<br />Non Tax-Supported Funds Financial Summary
<br />RevenuesExpendituresOther Financing Sources (Uses)Net Chg. in Fund Balance / Net Assets(1,241,449)Beginning Fund Balance / Net Assets9,019,940Ending Fund Balance / Net Assets7,778,491
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