|
19
<br />Qbhf!236!pg!345
<br />%%%%%%%%%%%%%
<br />0000000000
<br />000
<br />.............
<br />0004.9%000002.9%3.0%1.1%3.5%0.6%0003.5%00
<br />11.4%
<br />100.0%
<br />100.0%
<br />(Decr.)
<br />9/10/2024
<br />--------------
<br /> 0.0%
<br />0
<br />1452
<br />139
<br />53
<br />85145
<br />,
<br />,,,,
<br />272
<br />32
<br />
<br />(1,530)
<br />383,68242
<br />
<br />1133,851158,353
<br />
<br />$ Increase% Incr.
<br />(Decrease)
<br />$$ $ $ $ $
<br />)
<br />-
<br />-------
<br /> (1,530)
<br />0202
<br />2552
<br />013263
<br />49
<br />40416206
<br />,,,,,
<br />,,,
<br />95039567
<br />51310427
<br />
<br />(
<br />
<br />824843
<br />
<br />,,
<br />2025
<br />24,712,8522,840,4524,738,88411,351,660
<br />
<br />Budget
<br />$$
<br />$ $ $ $ $
<br />-------
<br />
<br />000
<br />1102
<br />00097
<br />99
<br />5090166
<br />,,,,
<br />,,,
<br />5571221,5307
<br />2127847
<br />
<br />723743
<br />
<br />,,
<br />2024
<br />24,579,0012,756,7704,580,53111,377,692
<br />
<br />Budget
<br />Amended
<br />$
<br />$ 1,838,410$ $ $ $ $
<br />------
<br /> 1,530
<br />6071693
<br />5
<br />424826
<br />551
<br />5155
<br />,,,,,,,
<br />1
<br />851852
<br />3744
<br />403
<br />
<br />714718,914312
<br />
<br />,,
<br />(162,207)(162,207)
<br />2023
<br />24,345,6782,394,1744,038,34211,377,692
<br />
<br />Actual
<br />$ 1,838,410$ $ $ $ $ $
<br />-
<br />-----
<br />
<br />
<br />24
<br />2599
<br />8152
<br />43
<br />947105
<br />,,,
<br />,,,
<br />678666
<br />060575
<br />
<br />(92,413)(20,317)(20,317)
<br />514649,97631
<br />
<br />,,
<br />2022
<br />23,983,9562,305,2833,887,61511,232,563
<br />
<br />Actual
<br />$
<br />$ 1,565,582 $ $ $ $ $
<br />------------
<br />
<br />711590
<br />599658
<br />995
<br />975
<br />,,,,,,
<br />32
<br />9371
<br />4332
<br />77
<br />(11,448)(79,662)
<br />012410,236229
<br />
<br />,
<br />2021
<br />1,451,76122,143,0661,156,539
<br />
<br />Actual
<br />$ 1,569,427 $ $ $ $ $ $
<br />Total Revenues3,520,270
<br />Total Expenditures3,206,649
<br />Total Other Financing Sources(79,662)
<br />General Property Taxes
<br />Tax IncrementsIntergovernmental RevenueLicenses & PermitsCharges for ServicesFines and ForfeitsCable Franchise FeesSpecial AssessmentsInvestment IncomeMiscellaneousPersonnel ServicesSupplies
<br /> & MaterialsUtilitiesContractual ServicesOther ChargesCapital OutlayDebt ServiceContingencyTransfers InTransfers OutSale of Assets
<br />City of Roseville
<br />Recreation Fund Financial Summary
<br />RevenuesExpendituresOther Financing Sources (Uses)Net Change in Fund BalanceBeginning Fund BalanceEnding Fund Balance
<br />
<br />
|