|
F
<br />(Decr.)
<br />9/26/2022
<br />---------------------
<br />Attachment
<br />(25,620)(25,620)
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ -1.1% 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%$ -1.1%$
<br /> 0.0% 0.0% 0.0% 0.0% -1.1% 0.0%$ -1.1%$
<br /> 0.0% 0.0% 0.0% 0.0%$ 0.0%
<br />Budget
<br /> $ (25,620)$ $ (25,620)$
<br /> $ - $
<br />$
<br />
<br />Budget
<br /> - -$ 2,213,715$ - - - - 2,213,715
<br /> -$ 2,213,715$ - - - -$ - -
<br /> 2,383,400$ 2,383,400
<br />$ 2,213,715 - - - - - -
<br /> - - - -
<br />Actual
<br />$ 2,239,335 - - - - - -
<br /> - - - - - -$ 2,239,335$ - -
<br /> - - 2,239,335 -$ 2,239,335$ - - -$ - - 2,383,400$
<br /> 2,383,400
<br />Actual
<br /> (15,790) -$ 2,243,733$ - - - - 7,572,030
<br /> -$ 7,572,030$ 278,931 -
<br />$ 2,224,959 - - - - - -
<br /> - - - 34,564 - -$ 278,931 (5,049,366) 7,432,766$ 2,383,400
<br />------------------
<br />38,98865,309
<br />252,331
<br />20192020202120222023
<br />3,341,073
<br />2,840,697
<br />Actual
<br />$ 2,205,948 - - - - - -
<br /> - - - 35,150 32,222 -$ 2,273,320$ - -
<br /> - - 2,580,486 -$ 2,580,486$ 253,156 - 5,096,604
<br /> -$ 5,349,760 5,042,594 2,390,172$ 7,432,766
<br />Total Revenues2,944,994
<br />Total Expenditures3,341,073
<br />Total Other Financing Sources252,331
<br />General Property TaxesPersonnel ServicesSupplies & MaterialsOther Services & ChargesCapital OutlayDebt ServiceTransfers In / Bond PremiumTransfers Out
<br />Tax IncrementsIntergovernmental RevenueLicenses & PermitsGambling TaxesCharges for ServicesFines and ForfeitsCable Franchise FeesRentalsDonationsSpecial AssessmentsInvestment IncomeMiscellaneousConti
<br />ngencyDebt Issuance / OtherSale of Assets
<br />City of Roseville
<br />Debt Service Funds Financial Summary ExpendituresOther Financing Sources (Uses)Net Change in Fund Balance(143,748)Beginning Fund Balance2,533,920Ending Fund Balance2,390,172
<br />Revenues
<br />
<br />
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