|
39
<br />Qbhf!256!pg!345
<br />3.7%5.2%5.0%4.4%4.0%0.0%
<br />63.5%
<br />(Decr.)
<br />9/10/2024
<br />-----------------
<br />6,6303,920
<br />50,11256,74239,290
<br />650,000693,210
<br />(636,468)
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 0.0% 0.0% 0.0% 0.0%
<br /> 0.0% 0.0% 0.0%$ $ 100.0% 0.0% 0.0%
<br /> 0.0% 0.0%$ $ 0.0% 0.0% 0.0%$ 0.0%
<br />
<br />-----------
<br />5,000
<br />93,00011,01048,207
<br />(20,000)(20,000)
<br />188,000650,000655,177
<br />(606,970)
<br />2025
<br />1,010,7501,198,7501,026,7101,785,720
<br />Budget
<br />
<br />$ $
<br /> $ $ $
<br /> $ $
<br />------------
<br />5,000
<br />
<br />89,08011,01029,498
<br />(20,000)(20,000)
<br />181,370960,638987,420625,679655,177
<br />2024
<br />1,142,0081,092,510
<br />Budget
<br />Amended
<br />$ -
<br /> $ $ $ $
<br /> $ $
<br />--------
<br />2,2617,728
<br />88,82613,87367,585
<br />(20,000)(20,000)
<br />965,219772,393849,967197,951427,728625,679
<br />2023
<br />1,067,918
<br />Actual
<br />$ - $ $
<br /> $ $ $ $
<br />
<br />--------
<br />6,910
<br />90,65743,27357,047
<br />
<br />(27,844)(20,000)(20,000)
<br />861,343924,156795,642847,109370,681427,728
<br />2022
<br />Actual
<br />$ - $ $
<br /> $ $ $ $
<br />
<br />--------------
<br />4,410
<br />(2,729)
<br />87,51333,603
<br />(20,000)
<br />765,140528,415263,496107,185370,681
<br />
<br />2021
<br />Actual
<br />$ -
<br /> $ $ 1,284
<br /> $ $ $ $
<br />Total Revenues849,924
<br />Total Expenditures566,428
<br />Total Other Financing Sources(20,000)
<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 OutSale of Assets
<br />City of Roseville
<br />Environmental Fund Financial Summary
<br />RevenuesExpendituresOther Financing Sources (Uses)Net Change in AssetsBeginning Net Assets-UnrestrictedEnding Net Assets-Unrestricted
<br />
<br />
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