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38
<br />Qbhf!255!pg!345
<br />2.5%0.0%2.7%5.2%
<br />-1.7%
<br />42.5%
<br />-11.2%-17.1%-10.7%
<br />(Decr.)
<br />9/10/2024
<br />--------------
<br />-
<br />8,000
<br />(1,970)
<br />94,40728,18032,500
<br />(27,000)
<br />102,407
<br />(375,000)(343,290)
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
<br /> 100.0% 0.0%$ $ 0.0% 0.0%
<br /> 0.0%$ $ 0.0% 0.0% 0.0%
<br />$ 0.0%
<br />--------
<br />2,000
<br />10,00020,000
<br />109,000970,890
<br />570,250214,500113,360
<br />(100,000)(100,000)
<br />2025
<br />3,910,0003,922,0001,824,0002,851,1103,086,0724,056,962
<br />Budget
<br /> $
<br />$ $ $
<br /> $ $ $
<br />--------
<br />2,0002,000
<br />76,50020,000
<br />
<br />525,193
<br />542,070241,500115,330
<br />(100,000)(100,000)
<br />2024
<br />3,815,5933,819,5932,199,0003,194,4002,560,8793,086,072
<br />Budget
<br />Amended
<br /> $
<br />$ - $ $
<br /> $ $ $
<br />-----
<br />1,443
<br />81,90819,30015,10984,31218,96247,24775,322
<br />517,326394,166
<br />(100,000)(100,000)
<br />2023
<br />2,560,879
<br />2,950,6703,068,4301,831,0952,893,108
<br />Actual
<br />(1,557,222)
<br />$ - $ $
<br /> $ $ $ $
<br />-----
<br />1,730
<br />98,21137,34065,85910,81950,535
<br />520,333150,572
<br />(100,000)(100,000)
<br />2022
<br />2,224,6062,258,3892,377,2273,175,3451,362,499
<br />Actual
<br />(1,016,956)(1,557,222)
<br /> $
<br />$ - $ $
<br /> $ $ $
<br />---------
<br />553
<br />1,9001,551
<br />78,43812,31058,122
<br />433,789141,584134,127
<br />(100,000)
<br />2021
<br />1,362,499
<br />1,241,1912,503,7541,696,3341,228,372
<br />
<br />Actual
<br />$ - (103,498)
<br /> $ $ $ $
<br /> $ $
<br />
<br />Total Revenues3,748,949
<br />Total Expenditures2,420,577
<br />Total Other Financing Sources(100,000)
<br />General Property TaxesCharges for Services
<br />Tax IncrementsIntergovernmental RevenueLicenses & PermitsFines and ForfeitsCable Franchise FeesSpecial AssessmentsInvestment IncomeMiscellaneousPersonnel ServicesSupplies & MaterialsUtilitiesContract
<br />ual ServicesOther ChargesCapital OutlayDebt ServiceContingencyTransfers In / Capital ContributionsTransfers OutSale of Assets
<br />City of Roseville
<br />Stormwater Fund Financial Summary Beginning Net Assets-UnrestrictedEnding Net Assets-Unrestricted
<br />RevenuesExpendituresOther Financing Sources (Uses)Net Change in Assets
<br />
<br />
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