|
31
<br />Qbhf!248!pg!345
<br />0.0%
<br />-48.1%-13.1%-13.1%
<br />(Decr.)
<br />9/10/2024
<br />------------------
<br />(678,816)(678,816)(241,305)(241,305)
<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%$ $ 0.0% 0.0% 0.0%$ 0.0%
<br />$ 0.0%
<br />-
<br />---------------
<br />3,000
<br />77,184
<br />731,184
<br />(870,411)
<br />2025
<br />1,601,5951,601,5953,711,204
<br />2,840,793
<br />
<br />Budget
<br />$
<br /> $ $ $ $
<br /> $ $
<br />-
<br />---------------
<br />3,000
<br />756,000
<br />(432,900)
<br />2024
<br />1,410,0001,842,9001,842,9004,144,104
<br />3,711,204
<br />Budget
<br />Amended
<br />$ 651,000
<br /> $ $ $ $
<br /> $ $
<br />-------
<br />508,079184,291692,370434,344434,344274,877
<br />2023
<br />3,869,2274,144,104
<br />Actual
<br /> $ $ $ $
<br /> $
<br />$
<br />-
<br />--------------
<br />
<br />700
<br />(427,964)(259,703)
<br />2022
<br />3,565,0473,824,7503,824,7504,128,930
<br />3,869,227
<br />Actual
<br />$ 651,000
<br /> $ $ $ $ 16,851
<br /> $ 16,851 $
<br />----------------
<br />-
<br />96,816
<br />779,860301,062575,614
<br />2021
<br />3,553,3164,128,930
<br />Actual
<br />$ 759,289 3,233,022
<br /> $ $ $ $
<br /> $ $
<br />
<br />Total Revenues876,676
<br />Total Expenditures301,062
<br />Total Other Financing Sources
<br />General Property TaxesUtilities
<br />Tax IncrementsIntergovernmental RevenueLicenses & PermitsCharges for ServicesFines and ForfeitsCable Franchise FeesSpecial AssessmentsInvestment IncomeMiscellaneousPersonnel ServicesSupplies
<br /> & MaterialsContractual ServicesOther ChargesCapital OutlayDebt ServiceContingencyTransfers InTransfers OutSale of Assets
<br />City of Roseville
<br />Building Replacement Fund Financial Summary
<br />(fund 410 & 415)RevenuesExpendituresOther Financing Sources (Uses)Net Change in Fund BalanceBeginning Fund BalanceEnding Fund Balance
<br />
<br />
|