|
F
<br />(Decr.)
<br />9/26/2022
<br />-----------------
<br />Attachment
<br />4,000
<br />(91,000)
<br />230,000246,869
<br />(615,000)
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 0.0% 0.0% 0.0% 0.0% 4.0% 0.0%
<br /> 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%$ 4.0%$
<br /> -17.9% 8.9% 6.8% -43.5% 0.0% 0.0%$ -8.1%$ 0.0% 0.0%
<br /> 0.0%$ 0.0%
<br />Budget
<br />$ $ 230,000$
<br /> $ $ - $
<br /> $
<br /> (455,131)
<br />Budget
<br />$ - - - - - - -$ 6,000,000$
<br /> 417,230 48,700 3,873,169$ - (285,000) -$ (285,000) 575,901 1,346,173$ 1,922,074
<br />
<br /> 6,000,000 - - - - - 800,000 -
<br /> -$ 5,139,099
<br />Actual
<br />$ - - - - - 5,770,000 - -
<br /> - - - - -$ 5,770,000$ 508,230 44,700 3,626,300 1,415,000
<br /> - -$ 5,594,230$ - (285,000) -$ (285,000) (109,230) 1,455,403$
<br /> 1,346,173
<br />Actual
<br />$ - - 274,096 - - (5,048) -$ 6,329,871$
<br /> 512,436 36,882 3,702,118$ - (285,000)
<br /> 6,042,776 - - - - 18,047 2,392,046 -
<br /> -$ 6,643,482 -$ (285,000) (598,611) 865,153$ 1,455,403
<br />------------
<br />8,609
<br />37,32816,500
<br />438,602212,117537,215
<br />(285,000)
<br />20192020202120222023
<br />3,858,782
<br />5,521,7631,461,187
<br />Actual
<br />$ - - 118,377 - - 5,689,808 - -
<br /> - - 29,024 6,591 -$ 5,843,800$ 545,260 28,133 3,857,363
<br /> 1,763,715 - -$ 6,194,471$ - (285,000) 404$ (284,596) (635,267)
<br /> 1,046,300$ 865,153
<br />Total Revenues6,181,091
<br />Total Expenditures5,894,512
<br />Total Other Financing Sources(268,500)
<br />General Property TaxesTax IncrementsIntergovernmental RevenueLicenses & PermitsGambling TaxesCharges for ServicesPersonnel ServicesSupplies & MaterialsOther Services & Charges
<br />Fines and ForfeitsCable Franchise FeesRentalsDonationsSpecial AssessmentsInvestment IncomeMiscellaneousCapital OutlayDebt ServiceContingencyTransfers In / Capital ContributionsTransfers
<br /> OutSale of Assets
<br />City of Roseville
<br />Sewer Fund Financial Summary Expenditures Net Change in Assets18,079Beginning Net Assets-Unrestricted712,428Ending Net Assets-Unrestricted1,046,300
<br />RevenuesOther Financing Sources (Uses)
<br />
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