|
F
<br />(Decr.)
<br />9/26/2022
<br />------------
<br />Attachment
<br />(9,500)
<br />15,00084,650
<br />(18,000)(14,857)
<br />167,950342,639215,100
<br />1,288,265
<br />1,456,461
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 9.8% 0.0% -1.0% 3.3% 0.0% 7.1% -11.6% 0.0%
<br /> 0.0% 0.0% 0.0% 0.0% -10.9%$ 8.1%$ 8.6% 21.0% 10.5%
<br /> 0.0% 0.0% 0.0%$ 9.4%$ 76.3% 0.0% 0.0%$ 76.3%
<br />Budget
<br />$ $ $ 1,798,854$
<br /> $ 1,513,754 $ 215,100 $
<br />Budget
<br />$ 16,370,242 120,963$ 20,131,505$ 16,269,747 969,450 3,609,408 - - -$ 20,848,605$
<br /> 497,100 - -
<br /> 1,787,000 469,000 1,271,800 72,500 40,000$ 497,100 (220,000) 8,343,266$ 8,123,266
<br />Actual
<br />$ 14,913,781 1,805,000 454,000 1,187,150 82,000
<br /> 40,000 135,820$ 18,617,751$ 14,981,482 801,500 3,266,769 -
<br /> - -$ 19,049,751$ 282,000 - -$ 282,000 (150,000) 8,493,266$ 8,343,266
<br />Actual
<br />$ 14,439,519 -$ 13,974,021 716,634
<br /> 1,743,180 433,526 - 1,157,782 62,025 - - - 84
<br /> (14,224) 427,613$ 18,249,505 3,071,790 - - -$ 17,762,445$ 418,988 (30,250)
<br /> -$ 388,738 875,798 7,617,468$ 8,493,266
<br />--------
<br />36
<br />84,80112,25964,101
<br />543,865328,053322,665693,360
<br />(225,000)
<br />20192020202120222023
<br />2,784,3151,859,353
<br />1,198,710
<br />Actual
<br />11,549,987
<br />11,862,099
<br />$ 13,805,081 - 1,279,443 403,456 - 1,231,327 56,929 -
<br /> - 11,530 135 78,691 427,613$ 17,294,205$ 12,917,597 666,851 2,924,392 -
<br /> - -$ 16,508,840$ 2,158,801 (846,085) -$ 1,312,716 2,098,081 5,519,387$ 7,617,468
<br />Total Revenues14,416,589
<br />Total Expenditures15,027,662
<br />Total Other Financing Sources1,634,353
<br />General Property TaxesTax IncrementsIntergovernmental RevenuePersonnel ServicesSupplies & MaterialsOther Services & ChargesTransfers In
<br />Licenses & PermitsGambling TaxesCharges for ServicesFines and ForfeitsCable Franchise FeesRentalsDonationsSpecial AssessmentsInvestment IncomeMiscellaneousCapital OutlayDebt ServiceContingencyTransfe
<br />rs OutSale of Assets
<br />City of Roseville
<br />General Fund Financial Summary ExpendituresOther Financing Sources (Uses)
<br />Revenues Net Change in Fund Balance1,023,280Beginning Fund Balance4,496,107Ending Fund Balance5,519,387
<br />
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