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F
<br />(Decr.)
<br />9/26/2022
<br />-----------------
<br />Attachment
<br />500
<br />(3,000)
<br />20,39046,84011,052
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 19.1% 0.0% 0.0% 0.0% 0.0% 100.0% 0.0%
<br /> -0.8% 0.0% 0.0% 0.0% 0.0% 0.0%$ 3.3%$
<br /> 16.0% 0.0% 4.9% 0.0% 0.0% 0.0%$ 11.3%$ 0.0%
<br /> 0.0% 0.0%$ 0.0%
<br />Budget
<br />$
<br /> $ 17,390$ $
<br /> 58,392$ $ - $
<br />Budget
<br />$ 126,890 - - - - 46,000 - 376,000
<br /> - - - 500 -$ 549,390$ 340,020 1,000 234,370
<br /> - - -$ 575,390$ - - -$
<br /> - (26,000) 109,609$ 83,609
<br />Actual
<br />$ 106,500 - - - - 46,000 - 379,000
<br /> - - - 500 -$ 532,000$ 293,180 500 223,318
<br /> - - -$ 516,998$ - - -$
<br /> - 15,002 94,607$ 109,609
<br />Actual
<br />$ 50,249 - - - - 23,083 - 385,750
<br /> - - - 196$ 459,278$ 274,968 2,595 212,180
<br /> - - -$ 489,743$ - - -$ -
<br /> (30,465) 125,072$ 94,607
<br />---------------
<br />9,0574,3422,561
<br />384,610247,321190,920
<br />(141,947)
<br />20192020202120222023
<br />Actual
<br />$ - - - - - 27,940 -
<br /> 379,648 - - - 449 -$ 408,037$ 243,531 316 199,434
<br /> - - -$ 443,281$ - - -$ - (35,244)
<br /> 160,316$ 125,072
<br />Total Revenues398,009
<br />Total Expenditures440,802
<br />Total Other Financing Sources(141,947)
<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 />Communications Fund Financial Summary ExpendituresOther Financing Sources (Uses)Net Change in Fund Balance(184,740)Beginning Fund Balance345,056Ending Fund Balance160,316
<br />Revenues
<br />
<br />
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