|
F
<br />(Decr.)
<br />9/26/2022
<br />------------------
<br />Attachment
<br />(1,000)
<br />(55,000)
<br />(538,300)(594,300)
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% -38.6% 0.0% 0.0% 0.0% 0.0% 0.0%
<br /> 0.0% 0.0% 0.0% -100.0% -2.0% 0.0%$ -39.6%$ 0.0%
<br /> 0.0% -39.6% 0.0% 0.0% 0.0%$ -39.6%$ 0.0%
<br /> 0.0% 0.0%$ 0.0%
<br />Budget
<br />$
<br /> $ (594,300)$
<br /> $ (594,300)$ $ -
<br /> $
<br />Budget
<br />$ - 855,700 - - - - - -
<br /> - - - 50,000 -$ 905,700$ - - 905,700
<br /> - - -$ 905,700$ - - -$ -
<br /> - 3,774,096$ 3,774,096
<br />Actual
<br />$ - 1,394,000 - - - - - -
<br /> - - 55,000 51,000 -$ 1,500,000$ - -
<br /> 1,500,000 - - -$ 1,500,000$ - - -$ - -
<br /> 3,774,096$ 3,774,096
<br />Actual
<br />$ - 1,211,482 100,000 - - - -
<br /> - - - - (848) -$ 1,310,634$ -
<br /> - 623,780 - - -$ 623,780$ 2,219 (278,931) -$
<br /> (276,712) 410,142 3,363,954$ 3,774,096
<br />y
<br />-----------------
<br />228,124140,829792,802
<br />(252,331)
<br />20192020202120222023
<br />1,151,987
<br />Actual
<br />$ - 927,912 - - - - - -
<br /> - - - 45,477 -$ 973,389$ - - 1,702,478
<br /> - - -$ 1,702,478$ 5,329 (523,373) -$ (518,044)
<br /> (1,247,133) 4,611,087$ 3,363,954
<br />Total Revenues1,520,940
<br />Total Expenditures792,802
<br />Total Other Financing Sources(252,331)
<br />General Property TaxesTax IncrementsIntergovernmental RevenueLicenses & PermitsGambling TaxesCharges for ServicesFines and ForfeitsCable Franchise FeesRentalsDonationsSpecial AssessmentsInvestment
<br /> IncomeMiscellaneous / Developer FeePersonnel ServicesSupplies & MaterialsOther Services & ChargesCapital OutlayDebt ServiceContingencyTransfers InTransfers OutSale of Assets / Bonds
<br />
<br />City of Roseville
<br />Tax Increment Financing Funds Financial Summar ExpendituresOther Financing Sources (Uses)Net Change in Fund Balance475,807Beginning Fund Balance4,135,280Ending Fund Balance4,611,087
<br />
<br />Revenues
<br />
<br />
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