|
F
<br />(Decr.)
<br />9/26/2022
<br />-------------------
<br />Attachment
<br />31,93040,17723,678
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 0.0% 0.0% 0.0% 0.0% 3.8% 0.0%
<br /> 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%$ 3.5%$
<br /> 91.2% 100.0% 2.8% 0.0% 0.0% 0.0%$ 7.1%$ 0.0%
<br /> 0.0% 0.0%$ 0.0%
<br />Budget
<br />$
<br /> $ 31,930$
<br /> $ 63,855$ $ - (31,925)$
<br />Budget
<br />$ - - 87,500 - - 868,000 - -
<br /> - - - - -$ 955,500$ 84,237 2,250
<br /> 880,938 - - -$ 967,425$ - (20,000) -$ (20,000)
<br /> (31,925) 370,681$ 338,756
<br />Actual
<br />$ - - 87,500 - - 836,070 - -
<br /> - - - - -$ 923,570$ 44,060 2,250
<br /> 857,260 - - -$ 903,570$ - (20,000) -$ (20,000)
<br /> - 370,681$ 370,681
<br />Actual
<br />$ - - 87,513 - - 765,139 - -
<br /> - - - (2,729) -$ 849,923$ 33,603 - 532,825
<br /> - - -$ 566,428$ - (20,000) -$ (20,000)
<br /> 263,495 107,186$ 370,681
<br />--------------
<br />122733
<br />1,298
<br />43,751
<br />(20,000)
<br />101,406476,507559,568
<br />20192020202120222023
<br />Actual
<br />$ - - 136,960 - - 583,147 - -
<br /> - - - 449 875$ 721,431$ 34,133 2,250 582,098
<br /> - - -$ 618,481$ - (20,000) -$ (20,000)
<br /> 82,950 24,236$ 107,186
<br />Total Revenues579,333
<br />Total Expenditures604,052
<br />Total Other Financing Sources(20,000)
<br />General Property TaxesTax IncrementsIntergovernmental RevenueLicenses & PermitsGambling TaxesCharges for ServicesFines and ForfeitsCable Franchise FeesRentalsDonationsSpecial AssessmentsInvestment
<br /> IncomeMiscellaneousPersonnel ServicesSupplies & MaterialsOther Services & ChargesCapital OutlayDebt ServiceContingencyTransfers InTransfers OutSale of Assets
<br />City of Roseville
<br />Recycling Fund Financial Summary ExpendituresOther Financing Sources (Uses)Net Change in Assets(44,719)Beginning Net Assets-Unrestricted68,955Ending Net Assets-Unrestricted24,236
<br />Revenues
<br />
<br />
|