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37
<br />Qbhf!254!pg!345
<br />2.0%4.5%4.5%3.3%5.1%
<br />-1.7%-3.0%
<br />39.3%13.7%
<br />100.0%
<br />(Decr.)
<br />9/10/2024
<br />-------------
<br />-
<br />1,700
<br />(2,000)(7,670)
<br />20,530
<br />130,000165,000295,000180,609635,000828,169
<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%
<br /> 0.0% 0.0%
<br />-----------
<br />53,400
<br />165,000473,430115,500249,940
<br />(285,000)
<br />(285,000)(349,510)
<br />
<br />2025
<br />6,630,0006,795,0003,717,2402,250,0006,859,5104,838,7034,489,193
<br />Budget
<br />$
<br />$
<br /> $ $ $ $
<br /> $
<br />------------
<br />51,700
<br />452,900117,500257,610183,659
<br />(285,000)(285,000)
<br />
<br />2024
<br />6,500,0006,500,0003,536,6311,615,0006,031,3414,655,0444,838,703
<br />Budget
<br />Amended
<br />$ -
<br /> $ $ $ $
<br /> $ $
<br />----
<br />-
<br />(4,003)
<br />86,341
<br />(18,137)
<br />349,840393,795157,368225,940948,463
<br />(285,000)
<br />(285,000)
<br />2023
<br />6,624,9226,956,5833,088,6274,900,5341,771,0492,379,7334,655,044
<br />Actual
<br />$ - $ $
<br /> $ $ $
<br /> $
<br />------
<br />5,270
<br />(2,842)
<br />44,08672,446
<br />484,353239,141390,176
<br />(160,170)(285,000)(285,000)
<br />2022
<br />6,287,5116,129,7692,898,4021,716,1655,454,5931,455,4032,379,733
<br />Actual
<br />$ - 3,961$ $
<br /> $ $ $ $
<br />----------
<br />(5,048)
<br />18,04736,88285,005
<br />
<br />274,096512,436185,369105,261
<br />(285,000)
<br />2021
<br />6,042,7763,008,7502,111,1681,455,403
<br />Actual
<br />$ -
<br /> $ $ $ $ $
<br />
<br /> $
<br />Total Revenues6,329,871
<br />Total Expenditures5,939,610
<br />Total Other Financing Sources(285,000)
<br />General Property Taxes
<br />Tax IncrementsIntergovernmental RevenueLicenses & PermitsCharges for ServicesFines and ForfeitsCable Franchise FeesSpecial AssessmentsInvestment IncomeMiscellaneousPersonnel ServicesSupplies
<br /> & MaterialsUtilitiesContractual ServicesOther ChargesCapital OutlayDebt ServiceContingencyTransfers In / Capital ContributionsTransfers OutSale of Assets
<br />City of Roseville
<br />Sewer Fund Financial Summary
<br />RevenuesExpendituresOther Financing Sources (Uses)Net Change in AssetsBeginning Net Assets-Unrestricted1,350,142Ending Net Assets-Unrestricted
<br />
<br />
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