|
F
<br />(Decr.)
<br />9/26/2022
<br />---------------
<br />Attachment
<br />700
<br />5,300
<br />(8,000)
<br />18,87029,500
<br />500,000
<br />(325,000)
<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% 100.0%$ -0.1%$
<br /> 2.6% 14.5% 0.0% -39.2% 100.0% 0.0%$ -3.5%$ 100.0% 0.0%
<br /> 0.0%$ -129.9%
<br />Budget
<br />$ $ (8,000)$ $
<br /> $ 500,000 $
<br /> $ (270,630)
<br />
<br />Budget
<br />$ - - - - - - 22,000$ 7,330,000$
<br /> 735,580 233,500 5,795,005$ 500,000 (385,000) -$ 115,000 (100,185) (2,707,112)$ (2,807,297)
<br />
<br /> 7,308,000 - - - - - 505,000 276,100
<br /> -$ 7,545,185
<br />Actual
<br />$ - - - - - 7,308,000 -
<br /> - - - - - 30,000$ 7,338,000$ 716,710 204,000 5,794,305
<br /> 830,000 270,800 -$ 7,815,815$ - (385,000) -$ (385,000)
<br /> (862,815) (1,844,297)$ (2,707,112)
<br />Actual
<br />$ - - - - - (159) 6,255$ 7,245,964$
<br /> 575,180 269,695 6,144,073 (385,000)
<br /> 7,239,868 - - - - - 1,273,858 30,288
<br /> -$ 8,293,094$ - - -$ (385,000) (1,432,130) 794,533$ (1,844,297)
<br />---------------
<br />7,514
<br />14,889
<br />618,398221,459
<br />(385,000)
<br />20192020202120222023
<br />5,089,416
<br />6,799,1681,566,928
<br />Actual
<br />$ - - - - - 6,961,956 -
<br /> - - - - - 38,128$ 7,000,084$ 618,539 215,868 5,355,082
<br /> 683,309 - -$ 6,872,798$ - (385,000) (35,637) 404$ (420,233)
<br /> (292,947) (2,040,542)$ 794,533
<br />Total Revenues6,806,682
<br />Total Expenditures7,496,201
<br />Total Other Financing Sources(370,111)
<br />General Property TaxesTax IncrementsIntergovernmental RevenueLicenses & PermitsGambling TaxesCharges for ServicesPersonnel ServicesSupplies & MaterialsOther Services & Charges
<br />Fines and ForfeitsCable Franchise FeesRentalsDonationsSpecial AssessmentsInvestment IncomeMiscellaneousCapital OutlayDebt ServiceContingencyTransfers InTransfers OutBond Issunace CostsSale
<br /> of Assets
<br />City of Roseville
<br />Water Fund Financial Summary Expenditures Net Change in Assets(1,059,630)Beginning Net Assets-Unrestricted(189,930)Ending Net Assets-Unrestricted(2,040,542)
<br />RevenuesOther Financing Sources (Uses)
<br />
<br />
|