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Qbhf!283!pg!417
<br />8/14/2024
<br />(Decr.)
<br />70,617,711
<br />$ $
<br />Attachment 3
<br />(Decrease)
<br />$ 5.10% 61.75% -44.90% 2.09% 6.55% 16.67% -5.35% -29.53% 39.85% 28.95%$ 2.87%$ 6.60% 6.68%
<br /> 5.91% 16.29% 1.72% 3.69% -0.65% 100.00%$ 6.85%$ -64.64% -59.06% 0.00%$ -1729.63%
<br />Budget
<br />$ 1,487,944$ 880,000$ (2,463,239)$ 41,358$ 1,829,289$ 10,000$ (20,000)$ (45,247)$ 93,808$ 110,420$ 1,924,333$ 1,884,109$
<br /> 129,784$ 660,638$ 1,255,777$ 46,617$ 502,645$ (16,172)$ 207,856$ 4,671,254$ (1,568,364) 1,428,264 -$ (140,100)
<br /> 73,860,701$ 3,242,990
<br />Budget
<br />$ 30,638,459$ 2,305,000$ 3,023,270$ 2,016,710$ 29,751,679$ 70,000$ 354,000$ 108,000$ 329,218$ 491,779$ 69,088,115$ 30,422,748$
<br /> 2,072,005$ 11,844,455$ 8,962,715$ 2,750,277$ 14,125,145$ 2,485,500$ 207,856$ 72,870,701$ 858,000 (990,000) -$
<br /> (132,000) (3,914,586) 46,070,520$ 41,193,937
<br />Actual
<br />$ 29,150,515$ 1,425,000$ 5,486,509$ 1,975,352$ 27,922,390$ 60,000$ 374,000$ 153,247$ 235,410$ 381,359$ 67,163,782$ 28,538,639$
<br /> 1,942,221$ 11,183,817$ 7,706,938$ 2,703,660$ 13,622,500$ 2,501,672$ -$ 68,199,447$ 2,426,364 (2,418,264) -$
<br /> 8,100 (2,664,876) 42,463,049$ 39,798,172
<br />Actual
<br />$ 25,197,594$ 2,429,997$ 5,877,061$ 2,391,403$ 28,263,291$ 76,371$ 354,531$ 724,896$ 2,539,444$ 781,627$ 68,636,215$ 25,392,584$
<br /> 1,874,572$ 10,901,383$ 10,232,038$ 2,251,791$ 9,460,471$ 2,740,935$ -$ 62,853,774$ 2,782,851 (1,966,920) -$
<br /> 815,931 6,598,372 35,864,677$ 42,463,049
<br />20212022202320242025$ Increase% Incr.
<br />Actual
<br />$ 24,887,203$ 1,400,327$ 8,223,843$ 2,259,932$ 24,302,376$ 87,068$ 374,855$ 244,285$ (4,293,671)$
<br /> 535,866$ 58,022,084$ 24,320,640$ 1,751,274$ 9,814,977$ 5,667,405$ 2,095,822$ 16,315,224$ 2,715,327$ -$
<br /> 62,680,669$ 641,056 (1,291,684) -$ (650,628) (5,309,213) 41,173,890$ 35,864,677
<br />Total Revenues59,010,689
<br />Total Expenditures60,179,713
<br />Total Other Financing Sources(403,179)
<br />General Property Taxes24,370,936
<br />Tax Increments1,211,482Intergovernmental Revenue4,066,737Licenses & Permits2,491,345Charges for Services25,623,567Fines and Forfeits62,025Cable Franchise Fees385,750Special Assessments156,635Investme
<br />nt Income(37,009)Miscellaneous679,221Personnel Services25,118,879Supplies & Materials1,514,098Utilities8,933,136Contractual Services5,656,216Other Charges2,307,275Capital Outlay9,047,791Debt
<br /> Service7,602,318Contingency-Transfers In / 1,476,416Transfers Out(1,879,595)Sale of Assets/Bond Proceeds-
<br />City of Roseville
<br />Combined Funds Financial Summary Revenues
<br />ExpendituresOther Financing Sources (Uses)Net Chg. in Fund Balance / Net Assets(1,572,203)Beginning Fund Balance / Net Assets42,746,093Ending Fund Balance / Net Assets41,173,890
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