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F
<br />(Decr.)
<br />9/26/2022
<br />----------------
<br />Attachment
<br />9,1701,500
<br />43,56782,305
<br />202,210155,802
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 2.7% 0.0% 0.0% 0.0% 0.0% 8.9% 0.0%
<br /> 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%$ 6.3%$ 6.4%
<br /> 4.7% 6.4% 0.0% 0.0% 0.0%$ 6.3%$ 100.0% 0.0%
<br /> 0.0%$ 100.0%
<br />Budget
<br /> $ 245,777$ $ $ 1,500 $
<br />$
<br /> $ 247,277
<br />Budget
<br /> 15,000 -$ 4,149,445$ 2,579,135 205,050$ 1,500 - -$
<br /> 1,500 - 1,081,044$ 1,081,044
<br />$ 1,647,535 - - - - 2,486,910 - -
<br /> - - - 1,366,760 - - -$ 4,150,945
<br />Actual
<br />$ 1,603,968 - - - - 2,284,700 - -
<br /> - - - 15,000 -$ 3,903,668$ 2,423,333 195,880 1,284,455
<br /> - - -$ 3,903,668$ - - -$ -
<br /> - 1,081,044$ 1,081,044
<br />Actual
<br /> (11,448) -$ 3,520,270$ 2,143,066 143,791$ - -
<br />$ 1,451,761 - - - - 2,079,957 - -
<br /> - - - 999,454 - - -$ 3,286,311
<br /> -$ - 233,959 847,085$ 1,081,044
<br />--------------
<br />4,778
<br />56,536
<br />162,647
<br />(169,985)
<br />20192020202120222023
<br />2,142,780
<br />1,313,0562,218,2481,067,489
<br />Actual
<br />$ 1,440,289 - - - - 1,041,534 - -
<br /> - - - 8,629 135$ 2,490,587$ 1,985,478 83,844 749,166
<br /> - - -$ 2,818,489$ 235,798 - -$ 235,798 (92,103)
<br /> 939,188$ 847,085
<br />Total Revenues3,592,618
<br />Total Expenditures3,372,916
<br />Total Other Financing Sources(169,985)
<br />General Property TaxesPersonnel Services
<br />Tax IncrementsIntergovernmental RevenueLicenses & PermitsGambling TaxesCharges for ServicesFines and ForfeitsCable Franchise FeesRentalsDonationsSpecial AssessmentsInvestment IncomeMiscellaneousSuppl
<br />ies & MaterialsOther Services & ChargesCapital OutlayDebt ServiceContingencyTransfers InTransfers OutSale of Assets
<br />City of Roseville
<br />Recreation Fund Financial Summary Expenditures Net Change in Fund Balance49,717Beginning Fund Balance889,471Ending Fund Balance939,188
<br />RevenuesOther Financing Sources (Uses)
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