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F
<br />(Decr.)
<br />9/26/2022
<br />-------------------
<br />Attachment
<br />210,000620,840200,000
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 15.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
<br /> 0.0% 0.0% 100.0% 0.0% 0.0% 100.0%$ 14.6%$
<br /> 0.0% 0.0% 0.0% 45.4% 0.0% 0.0%$ 45.4%$ 100.0%
<br /> 0.0% 0.0%$ 100.0%
<br />Budget
<br /> $ 210,000$ $ 620,840$
<br /> $ 200,000 $
<br />$
<br />
<br />Budget
<br /> 15,000 25,000$ 1,653,000$ - - - 1,988,700 -
<br /> -$ 1,988,700$ 200,000 - -$ 200,000 (135,700) 1,932,860$ 1,797,160
<br />
<br />$ 1,613,000 - - - - - -
<br /> - - -
<br />Actual
<br />$ 1,403,000 - - - - - - -
<br /> - - - 15,000 25,000$ 1,443,000$ - -
<br /> - 1,367,860 - -$ 1,367,860$ - - -$
<br /> - 75,140 1,857,720$ 1,932,860
<br />Actual
<br /> (23,670) 38,879$ 1,253,268$ - - - 884,869 -
<br /> -$ 884,869$ - - -$ - 368,399 1,489,321$ 1,857,720
<br />$ 1,198,934 - 39,125 - - - -
<br /> - - - -
<br />------------------
<br />37,107
<br />206,038
<br />20192020202120222023
<br />1,024,214
<br />1,139,142
<br />Actual
<br />$ 1,190,812 - - - - - -
<br /> - - - - 11,332 161,467$ 1,363,611$ - -
<br /> - 2,845,288 - -$ 2,845,288$ - - -$
<br /> - (1,481,677) 2,970,998$ 1,489,321
<br />Total Revenues1,382,287
<br />Total Expenditures1,024,214
<br />Total Other Financing Sources-
<br />General Property TaxesPersonnel ServicesSupplies & MaterialsOther Services & ChargesCapital OutlayTransfers InTransfers OutSale of Assets
<br />Tax IncrementsIntergovernmental RevenueLicenses & PermitsGambling TaxesCharges for ServicesFines and ForfeitsCable Franchise FeesRentalsDonationsSpecial AssessmentsInvestment IncomeMiscellaneousDebt
<br /> ServiceContingency
<br />City of Roseville
<br />Vehicle & Equipment Funds Financial Summary ExpendituresOther Financing Sources (Uses)Net Change in Fund Balance358,073Beginning Fund Balance2,612,925Ending Fund Balance2,970,998
<br />Revenues
<br />
<br />
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