|
F
<br />(Decr.)
<br />9/26/2022
<br />-----------------
<br />Attachment
<br />9,160
<br />(3,000)
<br />83,69038,960
<br />165,000
<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% 100.0% 0.0% 0.0%$ 3.8%$ 8.3%
<br /> 9.8% 0.0% 13.7% 0.0% 0.0%$ 8.5%$ 0.0% 0.0%
<br /> 0.0%$ 0.0%
<br />Budget
<br />$
<br /> $ 80,690$ $ 213,120$
<br /> $ - $
<br />Budget
<br />$ - - - - - 2,175,929 -
<br /> - - - 2,000 2,000 -$ 2,179,929$ 510,200 102,500 751,000
<br /> 1,370,000 - -$ 2,733,700$ - (100,000) -$ (100,000) (653,771)
<br /> 841,158$ 187,387
<br />Actual
<br />$ - - - - - 2,092,239 - -
<br /> - - 5,000 2,000 -$ 2,099,239$ 471,240 93,340 751,000 1,205,000
<br /> - -$ 2,520,580$ - (100,000) -$ (100,000) (521,341) 1,362,499$
<br /> 841,158
<br />Actual
<br />$ - - 1,241,191 - - 2,503,754 - -
<br /> - - 1,900 553 1,551$ 3,748,949$ 433,789 78,438 793,564
<br /> 1,114,785 - -$ 2,420,576$ - (100,000) -$ (100,000) 1,228,373 2,504,760$
<br /> 1,362,499
<br />-----------
<br />8,4926,1002,840
<br />11,82310,93067,431
<br />415,539667,829805,269
<br />(100,000)
<br />20192020202120222023
<br />1,981,263
<br />Actual
<br />$ - - 128,125 - - 3,652,479 - -
<br /> - - 2,692 7,306 7,565$ 3,798,167$ 432,616 96,112 761,934
<br /> 1,233,291 - -$ 2,523,953$ - (100,000) 6,871$ (93,129) 1,181,085
<br /> 733,539$ 2,504,760
<br />Total Revenues2,018,608
<br />Total Expenditures1,956,068
<br />Total Other Financing Sources(97,160)
<br />General Property TaxesTax IncrementsIntergovernmental RevenueLicenses & PermitsGambling TaxesCharges for ServicesFines and ForfeitsCable Franchise FeesRentalsDonationsSpecial AssessmentsInvestment
<br /> IncomeMiscellaneousPersonnel ServicesSupplies & MaterialsOther Services & ChargesCapital OutlayDebt ServiceContingencyTransfers In / Capital ContributionsTransfers OutSale of Assets
<br />
<br />City of Roseville
<br />Stormwater Fund Financial Summary ExpendituresOther Financing Sources (Uses)Net Change in Assets(34,620)Beginning Net Assets-Unrestricted258,649Ending Net Assets-Unrestricted733,539
<br />
<br />Revenues
<br />
<br />
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