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F
<br />(Decr.)
<br />9/26/2022
<br />--------------------
<br />Attachment
<br />5,370
<br />31,600
<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%$ 2.1% 0.0% 76.3% 0.0% 0.0% 0.0%$ 12.6%$
<br /> 0.0% 0.0% 0.0%$ 0.0%
<br />Budget
<br />$
<br /> $ -$
<br /> $ 36,970$ $ - $
<br />Budget
<br />$ - - - 136,450 - 30,000 - -
<br /> - - - 10,000 -$ 176,450$ 255,150 2,700 73,000
<br /> - - -$ 330,850$ - - -$
<br /> - (154,400) 420,677$ 266,277
<br />Actual
<br />$ - - - 136,450 - 30,000 - -
<br /> - - - 10,000 -$ 176,450$ 249,780 2,700 41,400
<br /> - - -$ 293,880$ - - -$
<br /> - (117,430) 538,107$ 420,677
<br />Actual
<br />$ - - - 110,931 - 100,279 -
<br /> - - - - (13,862) -$ 197,348$ 230,903 1,791
<br /> 43,673 - - -$ 276,367$ - -
<br /> -$ - (79,019) 617,126$ 538,107
<br />---------------
<br />2,1387,825
<br />16,70740,57727,553
<br />161,546225,651
<br />20192020202120222023
<br />Actual
<br />$ - - - 97,430 - 37,991 - -
<br /> - - - 16,588 -$ 152,009$ 244,608 167 51,041
<br /> - - -$ 295,816$ - - -$ -
<br /> (143,807) 760,933$ 617,126
<br />Total Revenues218,830
<br />Total Expenditures263,167
<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 />Engineering Services Fund Financial Summary ExpendituresOther Financing Sources (Uses)Net Change in Fund Balance(44,337)Beginning Fund Balance805,270Ending Fund Balance760,933
<br />Revenues
<br />
<br />
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