|
1
<br />Qbhf!218!pg!345
<br />%
<br />0
<br />0
<br />.
<br />6.68%5.91%
<br />5.10%2.09%6.55%2.87%6.60%1.72%3.69%6.85%0
<br />-5.35%
<br />-0.65%
<br />61.75%16.67%39.85%28.95%16.29%
<br />-29.53%-64.64%
<br />-44.90%-59.06%
<br />100.00%
<br />9/10/2024
<br />3,242,990
<br />-1729.63%
<br />(Decr.)
<br />70,617,71173,860,701
<br />$ $
<br />-
<br />
<br />10,00093,808
<br />41,35846,617
<br />(20,000)(45,247)
<br />(16,172)
<br />110,420129,784660,638
<br />880,000502,645207,856
<br />(140,100)
<br />1,487,9441,829,2891,924,3331,884,1091,255,7774,671,2541,428,264
<br />(2,463,239)(1,568,364)
<br />(Decrease)
<br /> $ $ $
<br />$ $ $
<br />)
<br />)
<br />-
<br />0
<br />6
<br />08
<br />05
<br />,,
<br />04
<br />70,000
<br />91
<br />354,000108,000329,218491,779207,856858,0009
<br />9
<br />,
<br />((132,000)
<br />
<br />2,072,005
<br />2,305,0003,023,2702,016,7108,962,7152,750,2772,485,5003
<br />Budget
<br />(
<br />69,088,11530,422,74811,844,455
<br />30,638,45929,751,67914,125,14572,870,70146,071,81041,195,227
<br />
<br />$ $ $ $ $ $ $ $ $
<br />$ $ $ $ $ $ $ $ $ $ $ $ $ $
<br />))
<br />--
<br />
<br />46
<br />67
<br />28
<br />,,
<br />8,100
<br />84
<br />60,00016
<br />374,000153,247235,410381,359
<br />46
<br />,,
<br />1,425,0005,486,5091,975,3521,942,2217,706,9382,703,6602,501,6722,426,36422
<br />
<br />Budget
<br />((
<br />11,183,817
<br />29,150,51527,922,39067,163,78228,538,63913,622,50068,199,44742,463,04939,798,172
<br />
<br />$
<br />$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $$ $ $ $
<br />)
<br />--
<br />
<br />0
<br />2
<br />9
<br />,
<br />6
<br />76,3716
<br />354,531724,896781,627
<br />9815,931
<br />,
<br />2,429,9975,877,0612,391,4032,539,4441,874,5722,251,7919,460,4712,740,9352,782,85116,598,372
<br />Actual
<br />(
<br />10,901,38310,232,038
<br />25,197,59428,263,29168,636,21525,392,58462,853,77435,864,67742,463,049
<br />
<br />$ $
<br />$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $$ $ $ $
<br />))
<br />--
<br />
<br />43
<br />81
<br />6
<br />2
<br />,,
<br />19
<br />87,06890
<br />244,285535,866
<br />374,855641,05623
<br />,
<br />,
<br />(650,628)
<br />9,814,9775,667,405
<br />1,400,3278,223,8432,259,9321,751,2742,095,8222,715,32715
<br />Actual
<br />(4,293,671)((
<br />24,302,37658,022,08424,320,64016,315,22462,680,66941,173,89035,864,677
<br />24,887,203
<br />$ $
<br />$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $$ $ $ $
<br />
<br />--
<br />62,025
<br />(37,009)
<br />385,750156,635679,221
<br />8,933,1365,656,216
<br />1,211,4824,066,7372,491,3451,514,0982,307,2759,047,7917,602,3181,476,416
<br />20212022202320242025$ Increase% Incr.
<br />(1,879,595)
<br />Actual
<br />24,370,93625,623,56725,118,879
<br />$ $ $ $ $ $ $ $
<br />$ $ $ $ $ $ $ $ $ $ $$ $ $ $
<br />Total Revenues59,010,689
<br />Total Expenditures60,179,713
<br />Total Other Financing Sources(403,179)
<br />UtilitiesContractual Services
<br />General Property TaxesTax IncrementsIntergovernmental RevenueLicenses & PermitsCharges for ServicesFines and ForfeitsCable Franchise FeesSpecial AssessmentsInvestment IncomeMiscellaneousPersonnel
<br /> ServicesSupplies & MaterialsOther ChargesCapital OutlayDebt ServiceContingencyTransfers In / Transfers OutSale of Assets/Bond Proceeds
<br />City of Roseville
<br />Combined Funds Financial Summary ExpendituresOther Financing Sources (Uses)Net Chg. in Fund Balance / Net Assets(1,572,203)Beginning Fund Balance / Net Assets42,746,093Ending Fund Balance
<br /> / Net Assets41,173,890
<br />Revenues
<br />
<br />
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