|
F
<br />(Decr.)
<br />9/26/2022
<br />---------------------
<br />Attachment
<br />(6,600)
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 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% 0.0%$
<br /> 0.0%$ 0.0% 0.0% 0.0% -0.5% 0.0% 0.0%$ -0.5%$
<br /> 0.0% 0.0% 0.0%$ 0.0%
<br />Budget
<br />$
<br /> $ -$
<br /> $ (6,600)$ $ - $
<br />Budget
<br />$ 776,000 - - - - - -
<br /> - - - - 3,000 -$ 779,000$ -
<br /> - - 1,268,400 - -$ 1,268,400$ - - -$
<br /> - (489,400) 2,507,825$ 2,018,425
<br />Actual
<br />$ 776,000 - - - - - -
<br /> - - - - 3,000 -$ 779,000$ - -
<br /> - 1,275,000 - -$ 1,275,000$ - - -$
<br /> - (496,000) 3,003,825$ 2,507,825
<br />Actual
<br />$ 779,860 - - - - - - -
<br /> - - - (96,817) -$ 683,043$ - -
<br /> - 172,486 - -$ 172,486$ - -
<br /> -$ - 510,557 2,493,268$ 3,003,825
<br />------------------
<br />77,80039,015
<br />740,968276,961
<br />20192020202120222023
<br />Actual
<br />$ 774,577 - 77,800 - - - - -
<br /> - - - 26,440 -$ 878,817$ - -
<br /> - 110,150 - -$ 110,150$ - - -$
<br /> - 768,667 1,724,601$ 2,493,268
<br />Total Revenues857,783
<br />Total Expenditures276,961
<br />Total Other Financing Sources-
<br />General Property TaxesTax IncrementsIntergovernmental RevenueLicenses & PermitsGambling TaxesCharges for ServicesFines and ForfeitsCable Franchise FeesRentalsDonationsSpecial AssessmentsInvestment
<br /> IncomePersonnel ServicesSupplies & MaterialsOther Services & ChargesCapital OutlayDebt ServiceContingencyTransfers InTransfers Out
<br />MiscellaneousSale of Assets
<br />City of Roseville
<br />Building Replacement Fund Financial Summary ExpendituresOther Financing Sources (Uses)Net Change in Fund Balance580,822Beginning Fund Balance1,143,779Ending Fund Balance1,724,601
<br />Revenues
<br />
<br />
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