|
F
<br />(Decr.)
<br />9/26/2022
<br />-----------------
<br />Attachment
<br />9,500
<br />75,73560,16025,07519,000
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 5.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
<br /> 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%$ 5.3%$
<br /> 5.8% 18.2% 3.7% 0.0% 0.0% 0.0%$ 6.6%$ 100.0%
<br /> 0.0% 0.0%$ 100.0%
<br />Budget
<br /> $ 75,735$ $ 94,735$
<br /> $ 19,000 $
<br />$
<br />
<br />Budget
<br /> - -$ 1,507,695$ 1,100,420 162,575 263,700 - -
<br /> -$ 1,526,695$ 19,000 - -$ 19,000 - 499,903$ 499,903
<br />
<br />$ 1,507,695 - - - - - -
<br /> - - - -
<br />Actual
<br />$ 1,431,960 - - - - - -
<br /> - - - - - -$ 1,431,960$ 1,040,260 137,500 254,200
<br /> - - -$ 1,431,960$ - - -$ -
<br /> - 499,903$ 499,903
<br />Actual
<br /> (6,810) 1,761$ 1,422,107$ 967,954 142,883 248,570 - -
<br /> -$ 1,359,407$ - -
<br />$ 1,427,094 - - - - - -
<br /> - - - 62 -$ - 62,700 437,203$ 499,903
<br />---------------
<br />198
<br />8,9301,201
<br />903,543142,669193,108
<br />20192020202120222023
<br />1,288,969
<br />Actual
<br />$ 1,393,520 - - - - - -
<br /> - - - 153 3,574 -$ 1,397,247$ 925,540 119,794 240,552
<br /> - - -$ 1,285,885$ - - -$ -
<br /> 111,362 325,841$ 437,203
<br />Total Revenues1,299,298
<br />Total Expenditures1,239,320
<br />Total Other Financing Sources-
<br />General Property TaxesPersonnel ServicesSupplies & MaterialsOther Services & ChargesCapital OutlayDebt ServiceContingencyTransfers InTransfers Out
<br />Tax IncrementsIntergovernmental RevenueLicenses & PermitsGambling TaxesCharges for ServicesFines and ForfeitsCable Franchise FeesRentalsDonationsSpecial AssessmentsInvestment IncomeMiscellaneousSale
<br /> of Assets
<br />City of Roseville
<br />Park Maintenance Fund Financial Summary ExpendituresOther Financing Sources (Uses)Net Change in Fund Balance59,978Beginning Fund Balance265,863Ending Fund Balance325,841
<br />Revenues
<br />
<br />
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