|
F
<br />(Decr.)
<br />9/26/2022
<br />-----------------
<br />(3)
<br />Attachment
<br />(39,323)(64,265)
<br />133,257100,000
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ -26.2% 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%$ -5.8%$
<br /> 0.0% 0.0% 18.4% -56.5% 0.0% 0.0%$ 8.2%$ 0.0%
<br /> 0.0% 0.0%$ 0.0%
<br />Budget
<br />$ $ (39,326)$ $
<br /> $ 100,000
<br />
<br /> $ 68,992$
<br />Budget
<br />$ 110,677 - 77,184 - - 2,000 451,680$ 641,541$
<br /> - $ 165,000 - -$ 165,000 (100,000) 1,805,918
<br /> - - - - - - 857,141 49,400
<br /> - -$ 906,541$ 1,705,918
<br />Actual
<br />$ 150,000 - 77,184 - - - - -
<br /> - - - 2,000 451,683$ 680,867$ - - 723,884 113,665
<br /> - -$ 837,549$ 65,000 - -$ 65,000 (91,682) 1,897,600$ 1,805,918
<br />Actual
<br />$ 150,746 - 77,184 - - (5,204) 460,212$ 3,844,109$ 2,339,669
<br /> 1,797$ 38,592 (398,752) -$ (360,160) (117,409) 2,015,009
<br /> 3,161,171 - - - - - 1,218,212 41,680
<br /> - -$ 3,601,358$ 1,897,600
<br />------------
<br />3,830
<br />52,98425,000
<br />190,971470,286315,862
<br />(235,374)
<br />20192020202120222023
<br />2,000,904
<br />2,962,1171,154,594
<br />Actual
<br />$ 149,725 - - - - 3,103,102 - -
<br /> - - - 30,031 457,444$ 3,740,302$ 2,069,127 4,031 914,171
<br /> 69,415 - -$ 3,056,745$ - (193,990) -$ (193,990) 489,567 1,525,442$
<br /> 2,015,009
<br />Total Revenues3,676,358
<br />Total Expenditures3,475,190
<br />Total Other Financing Sources(210,374)
<br />General Property TaxesTax IncrementsIntergovernmental RevenueLicenses & PermitsGambling TaxesCharges for ServicesPersonnel ServicesSale of Assetstransfer to Metro Inet
<br />Fines and ForfeitsCable Franchise FeesRentalsDonationsSpecial AssessmentsInvestment IncomeMiscellaneousSupplies & MaterialsOther Services & ChargesCapital OutlayDebt ServiceContingencyTransfers
<br /> InTransfers Out
<br />City of Roseville
<br />Information Technology Fund Financial Summary Expenditures Net Change in Fund Balance(9,206)Beginning Fund Balance1,534,648
<br />RevenuesOther Financing Sources (Uses)Ending Fund Balance1,525,442
<br />
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