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F
<br />(Decr.)
<br />9/26/2022
<br />---------------------
<br />Attachment
<br />422,000
<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% 41.4% 0.0% 0.0%$ 41.4%$
<br /> 0.0% 0.0% 0.0%$ 0.0%
<br />Budget
<br />$
<br /> $ -$
<br /> $ 422,000$ $ - $
<br />Budget
<br />$ 785,000 - - - - - -
<br /> - - - - 5,000 -$ 790,000$ -
<br /> - - 1,442,000 - -$ 1,442,000$ - - -$
<br /> - (652,000) 2,554,442$ 1,902,442
<br />Actual
<br />$ 785,000 - - - - - -
<br /> - - - - 5,000 -$ 790,000$ - -
<br /> - 1,020,000 - -$ 1,020,000$ - - -$
<br /> - (230,000) 2,784,442$ 2,554,442
<br />Actual
<br />$ 788,905 - - - - - -
<br /> - - - - (29,675) -$ 759,230$ -
<br /> - - 118,988 - -$ 118,988$ - -
<br /> -$ - 640,242 2,144,200$ 2,784,442
<br />-------------------
<br />36,82169,311
<br />391,491
<br />20192020202120222023
<br />Actual
<br />$ 783,561 - - - - - -
<br /> - - - - 21,992 -$ 805,553$ -
<br /> - - 86,490 - -$ 86,490$ - - -$
<br /> - 719,063 1,425,137$ 2,144,200
<br />Total Revenues428,312
<br />Total Expenditures69,311
<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 />Park Improvement Program Fund Financial Summary ExpendituresOther Financing Sources (Uses)Net Change in Fund Balance359,001Beginning Fund Balance1,066,136Ending Fund Balance1,425,137
<br />
<br />Revenues
<br />
<br />
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