|
F
<br />(Decr.)
<br />9/26/2022
<br />---------------------
<br />Attachment
<br />635,705
<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% 100.0% 0.0% 0.0%$
<br /> 0.0%$ 0.0% 0.0% 0.0% 25.9% 0.0% 0.0%$ 25.9%$
<br /> 0.0% 0.0% 0.0%$ 0.0%
<br />Budget
<br />$
<br /> $ -$
<br /> $ 635,705$ $ - $
<br />Budget
<br />$ 1,120,000 - 1,005,600 - - - - -
<br /> - - 135,668 125,000 -$ 2,386,268$ - -
<br /> - 3,091,305 - -$ 3,091,305$ - - -$
<br /> - (705,037) 5,884,408$ 5,179,371
<br />Actual
<br />$ 1,120,000 - 1,005,600 - - - - -
<br /> - - 135,668 125,000 -$ 2,386,268$ - -
<br /> - 2,455,600 - -$ 2,455,600$ - - -$
<br /> - (69,332) 5,953,740$ 5,884,408
<br />Actual
<br />$ 1,075,323 - 485,905 - - - - -
<br /> - - 101,978 (53,405) -$ 1,609,801$ - -
<br /> - 2,032,708 - -$ 2,032,708$ - -
<br /> -$ - (422,907) 6,376,647$ 5,953,740
<br />--------------
<br />29,73511,481
<br />601,559221,511325,428225,000
<br />(350,000)
<br />20192020202120222023
<br />2,219,307
<br />Actual
<br />$ 818,496 - 2,037,339 - - - -
<br /> - - - 170,272 112,324 -$ 3,138,431$ - -
<br /> - 1,972,243 - -$ 1,972,243$ 250,000 - -$ 250,000 1,416,188 4,960,459$
<br /> 6,376,647
<br />Total Revenues1,189,714
<br />Total Expenditures2,219,307
<br />Total Other Financing Sources(125,000)
<br />General Property TaxesTax IncrementsIntergovernmental RevenueLicenses & PermitsGambling TaxesCharges for ServicesFines and ForfeitsCable Franchise FeesRentalsDonationsSpecial AssessmentsInvestment
<br /> IncomePersonnel ServicesSupplies & MaterialsOther Services & ChargesCapital OutlayTransfers InTransfers Out
<br />Miscellaneous / Developer FeeDebt ServiceContingencySale of Assets
<br />City of Roseville
<br />Street Infrastructure Replacement Fund Financial Summary ExpendituresOther Financing Sources (Uses)Net Change in Fund Balance(1,154,593)Beginning Fund Balance6,115,052Ending Fund Balance4,960,459
<br />
<br />Revenues
<br />
<br />
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