|
27
<br />Qbhf!244!pg!345
<br />4.9%0.3%
<br />-8.3%
<br />87.5%10.6%
<br />-11.1%
<br />-100.0%
<br />(Decr.)
<br />9/10/2024
<br />-----------------
<br /> 0.0%
<br />1,030
<br />(2,010)
<br />35,00019,80013,040
<br />(15,200)(10,000)
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 0.0% 0.0% 0.0% 0.0%
<br /> 0.0% 0.0% 0.0%$ $ 0.0% 0.0%
<br /> 0.0% 0.0%$ $ 0.0% 0.0% 0.0%$ 0.0%
<br />------------
<br />1,000
<br />75,00010,00022,200
<br />(95,710)
<br />
<br />121,250206,250278,760301,960350,194254,484
<br />2025
<br />Budget
<br />$ $ $
<br /> $ $
<br /> $ $
<br />-----------
<br />1,000
<br />40,00010,00010,00024,210
<br />136,450186,450265,720300,930464,674350,194
<br />(114,480)
<br />2024
<br />Budget
<br />Amended
<br />$ - $ $
<br /> $ $ $
<br /> $
<br />---------
<br />1,4043,3004,726
<br />55,00989,427
<br />141,469157,302353,780254,923349,054459,948464,674
<br />2023
<br />Actual
<br />$ - $ $
<br /> $ $ $ $
<br />
<br />-----------
<br />144
<br />2,857
<br />66,291
<br />(72,836)
<br />166,790160,245241,730137,479382,210681,913459,948
<br />(221,965)
<br />2022
<br />Actual
<br />$ - $ $
<br /> $ $ $
<br /> $
<br />---------------
<br />
<br />1,7913,383
<br />40,290
<br />(13,862)(79,019)
<br />110,931100,279230,903760,932681,913
<br />
<br />2021
<br />Actual
<br />$ -
<br /> $ $ $ $
<br /> $ $
<br />Total Revenues197,348
<br />Total Expenditures276,367
<br />Total Other Financing Sources
<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 />Engineering Services Fund Financial Summary
<br />RevenuesExpendituresOther Financing Sources (Uses)Net Change in Fund BalanceBeginning Fund BalanceEnding Fund Balance
<br />
<br />
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