|
F
<br />(Decr.)
<br />9/26/2022
<br />----------------
<br />Attachment
<br />700
<br />(425)
<br />(3,561)
<br />22,72010,00020,825
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 0.0% 0.0% 1.2% 0.0% 22.2% 0.0%
<br /> 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%$ 1.7%$ -0.2%
<br /> -3.2% 6.2% 43.8% 0.0% 0.0%$ 1.0%$ 0.0% 0.0%
<br /> 0.0%$ 0.0%
<br />Budget
<br />$ $ 32,720$
<br /> $ 17,539$ $ - $
<br />
<br />Budget
<br />$ - - - 25,000 -$ 1,998,420$ 1,436,509 12,700 358,970
<br /> 2,300 - -$ 1,810,479$ - - -$ -
<br /> 187,941 4,620,217$ 4,808,158
<br /> 1,918,420 - 55,000 - - - - -
<br />Actual
<br />$ - - - 1,895,700 - 45,000 - -
<br /> - - - 25,000 -$ 1,965,700$ 1,440,070 13,125 338,145
<br /> 1,600 - -$ 1,792,940$ - - -$ -
<br /> 172,760 4,447,457$ 4,620,217
<br />Actual
<br />$ - - - (5,912) 2,790$ 1,993,471$ 1,350,585 8,705 295,145
<br /> - - -$ 1,654,435$ - -
<br /> 1,946,888 - 49,705 - - - - -
<br /> -$ - 339,036 4,108,421$ 4,447,457
<br />-------------
<br />4,2948,6555,260
<br />71,32193,721
<br />(35,000)
<br />275,201
<br />20192020202120222023
<br />1,068,833
<br />2,586,833
<br />Actual
<br />$ - - - 2,177,037 - 64,201 - -
<br /> - - 120 65,930 380$ 2,307,668$ 1,371,696 8,362 294,299
<br /> 27,873 - -$ 1,702,230$ - - -$ - 605,438 3,502,983$
<br /> 4,108,421
<br />Total Revenues2,756,169
<br />Total Expenditures1,357,949
<br />Total Other Financing Sources(35,000)
<br />General Property TaxesTax IncrementsIntergovernmental RevenueLicenses & PermitsPersonnel ServicesTransfers InTransfers Out
<br />Gambling TaxesCharges for ServicesFines and ForfeitsCable Franchise FeesRentalsDonationsSpecial AssessmentsInvestment IncomeMiscellaneousSupplies & MaterialsOther Services & ChargesCapital
<br /> OutlayDebt ServiceContingencySale of Assets
<br />City of Roseville
<br />Community Development Fund Financial Summary ExpendituresOther Financing Sources (Uses)Net Change in Fund Balance1,363,220Beginning Fund Balance2,139,763Ending Fund Balance3,502,983
<br />
<br />Revenues
<br />
<br />
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