|
Qbhf!2:2!pg!417
<br />(Decr.)
<br />8/14/2024
<br />-------------
<br />Attachment 3
<br />1,700
<br />(2,000)(7,670)
<br />20,530
<br />130,000165,000180,609635,000
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 0.0% 0.0% 0.0% 2.0% 0.0% 0.0%
<br /> 0.0% 0.0% 100.0%$ 4.5%$ 4.5% 3.3% 5.1% -1.7% -3.0% 39.3%
<br /> 0.0% 0.0%$ 13.7%$ 0.0% 0.0% 0.0%$ 0.0%
<br />2025
<br />Budget
<br />$ $
<br /> $ 295,000
<br /> $ 828,169$ $ - $
<br />Budget
<br />Amended
<br />$ - - - -$ 473,430 53,400$ (285,000) (349,510) 4,838,703$
<br /> 4,489,193
<br /> 6,630,000 - - - - 165,000$ 6,795,000 3,717,240
<br /> 115,500 249,940 2,250,000 - -$ 6,859,510$ - (285,000) -
<br />Actual
<br />$ - - - 6,500,000 - - -$ 6,500,000$ 452,900 51,700 3,536,631
<br /> 117,500 257,610 1,615,000 - -$ 6,031,341$ - (285,000)
<br /> -$ (285,000) 183,659 4,655,044$ 4,838,703
<br />Actual
<br />$ - - 349,840$ 393,795 86,341
<br /> 6,624,922 (4,003) (18,137) 3,961$ 6,956,583 3,088,627 157,368 225,940 948,463
<br /> - -$ 4,900,534$ - (285,000) -$ (285,000) 1,771,049 2,379,733$ 4,655,044
<br />
<br />----------
<br />(5,048)
<br />18,04736,88285,005
<br />274,096512,436185,369
<br />(285,000)
<br />2021202220232024
<br />6,042,7763,008,7502,111,168
<br />Actual
<br />$ - - 5,270 - 6,287,511 - - (2,842)
<br /> (160,170) -$ 6,129,769$ 484,353 44,086 2,898,402 72,446 239,141 1,716,165
<br /> - -$ 5,454,593$ - (285,000) -$ (285,000) 390,176 1,455,403$ 2,379,733
<br />Total Revenues6,329,871
<br />Total Expenditures5,939,610
<br />Total Other Financing Sources(285,000)
<br />General Property TaxesTax IncrementsIntergovernmental RevenueLicenses & PermitsCharges for ServicesPersonnel ServicesSupplies & MaterialsUtilities
<br />Fines and ForfeitsCable Franchise FeesSpecial AssessmentsInvestment IncomeMiscellaneousContractual ServicesOther ChargesCapital OutlayDebt ServiceContingencyTransfers In / Capital ContributionsTransf
<br />ers OutSale of Assets
<br />City of Roseville
<br />Sewer Fund Financial Summary Revenues Net Change in Assets105,261Beginning Net Assets-Unrestricted1,350,142Ending Net Assets-Unrestricted1,455,403
<br />ExpendituresOther Financing Sources (Uses)
<br />
<br />
|