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F <br />(Decr.) <br />9/26/2022 <br />--------------------- <br />Attachment <br />30,000 <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% 17.6% 0.0% 0.0%$ 17.6%$ <br /> 0.0% 0.0% 0.0%$ 0.0% <br />Budget <br />$ <br /> $ -$ <br /> $ 30,000$ $ - $ <br />Budget <br />$ 255,000 - - - - - - <br /> - - - - - -$ 255,000$ - <br /> - 200,000 - -$ 200,000$ - - -$ <br /> - 55,000 150,715$ 205,715 <br />Actual <br />$ 255,000 - - - - - - <br /> - - - - - -$ 255,000$ - - <br /> 170,000 - -$ 170,000$ - - -$ - <br /> 85,000 65,715$ 150,715 <br />Actual <br />$ 246,219 - - - - - - <br /> - - - - (686) -$ 245,533$ - <br /> - 127,878 - -$ 127,878$ - - -$ - <br /> 117,655 (51,940)$ 65,715 <br />---------------- <br />364 <br />6,798 <br />233,940719,063350,000 <br />20192020202120222023 <br />Actual <br />$ 244,551 - - - - - - <br /> - - - - 14 338$ 244,903$ - - <br /> 381,620 - -$ 381,620$ - - -$ - (136,717) 84,777$ <br /> (51,940) <br />Total Revenues241,102 <br />Total Expenditures719,063 <br />Total Other Financing Sources350,000 <br />General Property TaxesTax IncrementsIntergovernmental RevenueLicenses & PermitsGambling TaxesCharges for ServicesFines and ForfeitsCable Franchise FeesRentalsDonationsSpecial AssessmentsInvestment <br /> IncomePersonnel ServicesSupplies & MaterialsOther Services & ChargesCapital OutlayDebt ServiceContingencyTransfers InTransfers OutSale of Assets <br />Miscellaneous <br />City of Roseville <br />Pathway Maintenance Fund Financial Summary ExpendituresOther Financing Sources (Uses)Net Change in Fund Balance(127,961)Beginning Fund Balance212,738Ending Fund Balance84,777 <br />Revenues <br /> <br />