|
Qbhf!2:!pg!527
<br />%%
<br />00
<br />00
<br />..
<br />6.68%5.91%
<br />5.38%2.09%4.44%2.34%8.46%2.46%3.69%07.22%0
<br />-5.35%
<br />-0.65%
<br />61.75%16.67%39.85%28.95%15.11%
<br />-29.53%
<br />-42.52%-64.64%-59.06%
<br />12/2/2024
<br />3,495,579
<br />-1729.63%
<br />(Decr.)
<br />70,617,71174,113,290
<br />$ $
<br />--
<br />
<br />10,00093,808
<br />41,35866,617
<br />(20,000)(45,247)
<br />(16,172)
<br />110,420129,784660,638
<br />880,000502,645
<br />(140,100)
<br />1,566,9441,293,2551,597,4432,415,5991,164,7324,923,8431,428,264
<br />(2,333,095)(1,568,364)
<br />(Decrease)
<br /> $ $
<br />$ $ $ $
<br />)
<br />)
<br />--
<br /> 0
<br />6
<br />02
<br />00
<br />,,
<br />07
<br />70,000
<br />98
<br />354,000108,000329,218491,779858,0009
<br />2
<br />,
<br />((132,000)
<br />
<br />2,072,005
<br />2,305,0003,153,4142,016,7108,871,6702,770,2772,485,5003
<br />Budget
<br />(
<br />69,968,26430,954,23811,844,455
<br />30,717,45930,422,68414,125,14573,123,29047,278,84943,029,826
<br />
<br />$ $ $ $ $ $ $ $ $
<br />$ $ $ $ $ $ $ $ $ $$ $ $ $
<br />))
<br />--
<br />
<br />46
<br />67
<br />28
<br />,,
<br />8,100
<br />84
<br />60,00016
<br />374,000153,247235,410381,359
<br />46
<br />,,
<br />1,425,0005,486,5091,975,3521,942,2217,706,9382,703,6602,501,6722,426,36422
<br />Budget
<br />((
<br />11,183,817
<br />29,150,51529,129,42968,370,82128,538,63913,622,50068,199,44742,463,04939,798,172
<br />
<br />$
<br />$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $$ $ $ $
<br />)
<br />--
<br />
<br />0
<br />1
<br />2
<br />9
<br />,
<br />6
<br />76,3716
<br />354,531724,896781,627
<br />9815,931
<br />,
<br />2,429,9975,877,0612,391,4032,539,4441,874,5722,251,7919,460,4712,740,9352,782,85116,598,372
<br />Actual
<br />(
<br />10,901,38310,232,038
<br />25,197,59428,263,29168,636,21525,392,58462,853,77435,864,67742,463,049
<br />
<br />$ $
<br />$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $$ $ $ $
<br />))
<br />--
<br />
<br />43
<br />81
<br />62
<br />,,
<br />19
<br />87,06890
<br />244,285535,866
<br />374,855641,05623
<br />,,
<br />(650,628)
<br />9,814,9775,667,405
<br />1,400,3278,223,8432,259,9321,751,2742,095,8222,715,32715
<br />Actual
<br />(4,293,671)((
<br />24,302,37658,022,08424,320,64016,315,22462,680,66941,173,89035,864,677
<br />24,887,203
<br />$ $
<br />$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $$ $ $ $
<br />
<br />--
<br />62,025
<br />(37,009)
<br />385,750156,635679,221
<br />8,933,1365,656,216
<br />1,211,4824,066,7372,491,3451,514,0982,307,2759,047,7917,602,3181,476,416
<br />20212022202320242025$ Increase% Incr.
<br />(1,879,595)
<br />Actual
<br />24,370,93625,623,56725,118,879
<br />$ $ $ $ $ $ $ $
<br />$ $ $ $ $ $ $ $ $ $ $$ $ $ $
<br />Total Revenues59,010,689
<br />Total Expenditures60,179,713
<br />Total Other Financing Sources(403,179)
<br />UtilitiesContractual Services
<br />General Property TaxesTax IncrementsIntergovernmental RevenueLicenses & PermitsCharges for ServicesFines and ForfeitsCable Franchise FeesSpecial AssessmentsInvestment IncomeMiscellaneousPersonnel
<br /> ServicesSupplies & MaterialsOther ChargesCapital OutlayDebt ServiceContingencyTransfers In / Transfers OutSale of Assets/Bond Proceeds
<br />City of Roseville
<br />Combined Funds Financial Summary ExpendituresOther Financing Sources (Uses)Net Chg. in Fund Balance / Net Assets(1,572,203)Beginning Fund Balance / Net Assets42,746,093Ending Fund Balance
<br /> / Net Assets41,173,890
<br />Revenues
<br />
<br />
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