|
F
<br />(Decr.)
<br />9/26/2022
<br />-------------
<br />--
<br />Attachment
<br />(550)
<br />1,600
<br />18,95016,98011,46343,50043,500
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 0.0% 0.0% 0.0% 0.0% 5.9% 0.0%
<br /> 0.0% 0.0% 0.0% 0.0% 0.0% -0.7%$ 4.5%$
<br /> 5.2% 2.6% 14.8% 100.0% 0.0% 0.0%$ 14.4%$ 100.0% 0.0%
<br /> 0.0%$ 100.0%$
<br />Budget
<br />$
<br /> $ 18,400$
<br /> $ 73,543$ $ 43,500 (11,643) $
<br />Budget
<br />$ - - - - - 342,800 -
<br /> - - - - - 83,000$ 425,800$ 342,840 63,900
<br /> 89,120 89,500 - -$ 585,360$ 89,500 -
<br /> -$ 89,500 (70,060) (178,863)$ (248,923)
<br />Actual
<br />$ - - - - - 323,850 -
<br /> - - - - - 83,550$ 407,400$ 325,860 62,300 77,657
<br /> 46,000 - -$ 511,817$ 46,000 - -$
<br /> 46,000 (58,417) (120,446)$ (178,863)
<br />Actual
<br />$ - - - - - 365,224 -
<br /> - - - - (621) 108,181$ 472,784$ 300,533 69,016 150,587
<br /> - - -$ 520,136$ - -
<br /> -$ - (47,352) (162,111)$ (120,446)
<br />--------------
<br />8,235
<br />94,74737,45297,419
<br />(11,539)
<br />301,489313,169
<br />20192020202120222023
<br />2,002,010
<br />Actual
<br />$ - - - - - 321,784 -
<br /> - - - - 1,055 46,250$ 369,089$ 298,273 25,645 162,357
<br /> 157,618 - -$ 643,893$ - - 350$ 350 (116,836)
<br /> (134,472)$ (162,111)
<br />Total Revenues404,471
<br />Total Expenditures2,450,050
<br />Total Other Financing Sources(11,539)
<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 />Golf Course Fund Financial Summary ExpendituresOther Financing Sources (Uses)
<br />Revenues Net Change in Assets(75,107)Beginning Net Assets-Unrestricted(90,880)Ending Net Assets-Unrestricted(134,472)
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