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36
<br />Qbhf!253!pg!345
<br />%%%%%%%%%%%%
<br />%
<br />00
<br />00000000000
<br />..........
<br />...
<br />000000003.7%0.4%6.4%0003.9%00
<br />-5.1%-4.9%
<br />11.6%0011.5%0
<br />111100.0%
<br />-251.8%
<br />(Decr.)
<br />9/10/2024
<br />------------
<br />-
<br /> 0.0%
<br />
<br />00
<br />74
<br />05
<br />04
<br />
<br />08
<br />5
<br />,
<br />,,
<br />1
<br />94
<br />
<br />(8,520)
<br />3
<br />329,360
<br />(75,000)
<br />4381,734
<br />0
<br />
<br />,
<br />(638,600)(638,600)
<br />
<br />11,039,507
<br />
<br />$ Increase% Incr.
<br />(Decrease)
<br />$$ $ $ $
<br />$
<br />-------
<br />
<br />000
<br />700500
<br />000009
<br />080
<br />00409034
<br />5
<br />,,,,,
<br />,,,,
<br />3264767
<br />94
<br />22845476
<br />3
<br />
<br />0818,340277,00011423
<br />
<br />,,
<br />,
<br />(504,518)(137,028)
<br />(385,000)(385,000)
<br />
<br />2025
<br />071
<br />
<br />Budget
<br />110,084,50710,204,025
<br />
<br />$$ $ $ $ $ $
<br />------
<br />
<br />001
<br />006500
<br />000258
<br />030
<br />000604021
<br />,,,,,
<br />,,,,
<br />3214661
<br />09
<br />022546179
<br />
<br />0788,980276,0007152638,600253,6008367,490
<br />
<br />,,,
<br />(523,691)
<br />(385,000)
<br />2024
<br />99,045,000619,822,291
<br />
<br />Budget
<br />Amended
<br />$$ $ $ $ $ $
<br />----
<br />-
<br />
<br />
<br />0554039578
<br />87
<br />47167028
<br />2762
<br />136954
<br />,,,,,,,,,,
<br />106
<br />1967511
<br />12614
<br />65926
<br />
<br />(47,420)
<br />1689,4668129891,181
<br />9233,0960115,000
<br />
<br />,,,
<br />(385,000)
<br />2023
<br />9619,279,806
<br />
<br />Actual
<br />(2,220,225)
<br />10,111,094
<br />$ $ $ $ $ $
<br />$
<br />)
<br />----------
<br /> 500,000
<br />6373
<br />17706
<br />37329
<br />2744
<br />745268325
<br />,,,,
<br />,,,,,
<br />522516
<br />965
<br />(
<br />
<br />7111,275783215
<br />
<br />9707,24129182
<br />
<br />,,,
<br />(385,000)(385,000)(637,597)
<br />2022
<br />77,997,533519,195,161
<br />
<br />Actual
<br />(1,582,628)(2,220,225)
<br /> $
<br />$ $ $ $ $ $
<br />)
<br />---------
<br />
<br />8955392783
<br />5
<br />659243283
<br />128025
<br />8655
<br />,,,,,,,,,
<br />(
<br />
<br />64
<br />9933370
<br />
<br />7539
<br />3699
<br />
<br />575,1803117
<br />226
<br />
<br />
<br />,,,
<br />(385,000)(637,597)
<br />2021
<br />751
<br />
<br />Actual
<br />(1,432,130)
<br />$$ $ $ $ $
<br />$
<br />Total Revenues7,245,964
<br />Total Expenditures8,293,094
<br />Total Other Financing Sources(385,000)
<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 OutBond Issunace CostsSale of Assets
<br />City of Roseville
<br />Water Fund Financial Summary
<br />RevenuesExpendituresOther Financing Sources (Uses)Net Change in AssetsBeginning Net Assets-UnrestrictedEnding Net Assets-Unrestricted
<br />
<br />
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