|
35
<br />Qbhf!252!pg!345
<br />-60.5%-31.5%-26.9%-26.9%
<br />100.0%103.2%
<br />(Decr.)
<br />9/10/2024
<br />----------------
<br /> 0.0%
<br />56,187
<br />(45,247)
<br />(880,000)(869,060)(780,000)(780,000)
<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%
<br /> 0.0%$ $ 0.0% 0.0% 0.0%$ 0.0%
<br />----------
<br />
<br />83,000
<br />575,000110,627
<br />(236,373)
<br />2025
<br />1,888,6272,125,0002,125,0003,663,9123,427,539
<br />Budget
<br />$ $ $
<br /> $ $ $ $
<br />----------
<br />54,440
<br />128,247
<br />(147,313)
<br />2024
<br />1,455,0002,757,6872,905,0002,905,0003,811,2253,663,912
<br />Budget
<br />Amended
<br />$ 1,120,000 $ $
<br /> $ $ $ $
<br />----------
<br />602,152668,333364,308527,743
<br />2023
<br />2,718,8202,191,0772,191,0773,283,4823,811,225
<br />Actual
<br />$ 1,120,000 $ $
<br /> $ $ $ $
<br />----------
<br />213,171
<br />(580,616)
<br />2022
<br />2,546,6163,275,0524,569,0244,569,0244,577,4543,283,482
<br />Actual
<br />(1,293,972)
<br />$ 1,084,027 $ $
<br /> $ $ $ $
<br />---------------
<br />(13,503)
<br />485,905101,978
<br />(383,005)
<br />2021
<br />1,075,3232,032,7084,960,4594,577,454
<br />Actual
<br />$ 1,095,881
<br /> $ $ $ $
<br /> $ $
<br />Total Revenues1,649,703
<br />Total Expenditures2,032,708
<br />Total Other Financing Sources
<br />General Property Taxes
<br />Tax IncrementsIntergovernmental RevenueLicenses & PermitsCharges for ServicesFines and ForfeitsCable Franchise FeesSpecial AssessmentsInvestment IncomeMiscellaneous / Developer FeePersonnel
<br /> ServicesSupplies & MaterialsUtilitiesContractual ServicesOther ChargesCapital OutlayDebt ServiceContingencyTransfers InTransfers OutSale of Assets
<br />City of Roseville
<br />Street Infrastructure Replacement Fund Financial Summary
<br />RevenuesExpendituresOther Financing Sources (Uses)Net Change in Fund BalanceBeginning Fund BalanceEnding Fund Balance
<br />
<br />
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