|
30
<br />Qbhf!247!pg!345
<br />0.0%
<br />38.3%38.3%
<br />-45.6%
<br />100.0%
<br />100.0%100.0%100.0%
<br />-100.0%
<br />(Decr.)
<br />9/10/2024
<br />-------------
<br />(8,334)(9,000)
<br />635,450635,450832,400722,186
<br />(110,214)
<br />(1,000,000)(1,017,334)
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
<br /> 0.0% $ $ 0.0% 0.0% 0.0% 0.0% 0.0%$
<br /> $ 0.0%$
<br />------
<br />15,00030,000
<br />400,000400,000
<br />(681,250)
<br />2025
<br />1,213,0002,294,2502,294,2502,596,2691,915,019
<br />Budget
<br />$ $ $ $ $
<br /> $ $
<br />------
<br />23,33439,000
<br />510,214249,348
<br />(322,186)
<br />2024
<br />1,000,0002,230,3341,658,8001,658,8002,346,9212,596,269
<br />Budget
<br />Amended
<br />$ 1,168,000 $ $ $
<br /> $ $ $
<br />-------
<br />121,612270,897153,942
<br />2023
<br />1,944,0231,990,0811,990,0812,192,9792,346,921
<br />
<br />Actual
<br />$ 1,168,000 $ $ $ $
<br /> (832,400) $ $
<br />---------
<br />89,675
<br />993,418993,418278,834
<br />(190,211)
<br />2022
<br />1,272,2521,914,1452,192,979
<br />Actual
<br />$ 1,551,514 $ $ $ $
<br /> 200,000 $ 200,000 $
<br />---------------
<br />39,12538,879
<br />(23,310)
<br />884,870368,758
<br />2021
<br />1,198,9341,545,3871,914,145
<br />Actual
<br />$ 1,372,788
<br /> $ $ $ $
<br /> $ $
<br />Total Revenues1,253,628
<br />Total Expenditures884,870
<br />Total Other Financing Sources
<br />General Property TaxesLicenses & PermitsCharges for ServicesFines and ForfeitsCable Franchise FeesSpecial AssessmentsInvestment Income
<br />Tax IncrementsIntergovernmental RevenueMiscellaneousPersonnel ServicesSupplies & MaterialsUtilitiesContractual ServicesOther ChargesCapital OutlayDebt ServiceContingencyTransfers InTransfers
<br /> OutSale of Assets
<br />City of Roseville
<br />Vehicle & Equipment Funds Financial Summary
<br />RevenuesExpendituresOther Financing Sources (Uses)Net Change in Fund BalanceBeginning Fund BalanceEnding Fund Balance
<br />
<br />
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