|
Qbhf!41!pg!527
<br />4.0%
<br />7.0%8.5%
<br />-0.2%
<br />10.3%
<br />-67.5%
<br />-67.5%
<br />(Decr.)
<br />12/2/2024
<br />-------
<br />-
<br />(650)
<br />41,25810,00010,00039,73070,998
<br />(13,708)
<br />279,585661,980329,563
<br />(551,520)
<br />(551,520)
<br />1,516,0701,585,1552,024,796
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 8.0% 0.0% 13.9% 9.9% 51.1% 16.7% 0.0% 0.0% 25.0%
<br /> -9.8%$ 10.9%$ 8.7% 0.0% 0.0% 100.0%$ $
<br /> 0.0%
<br /> 0.0%$
<br />-----
<br />419,800265,000265,000
<br />(227,501)
<br />2025
<br />1,030,8003,541,6411,083,7778,400,4608,172,959
<br />Budget
<br />25,879,249
<br />$ $ 2,505,185$
<br /> $ $ $ $
<br />-----
<br />420,450816,520816,520
<br />(156,370)
<br />3,212,0781,012,7798,556,8308,400,460
<br />Budget
<br />23,854,453
<br />Amended
<br />$ 20,427,468 2,296,540 459,260 1,957,980 70,000 50,000 125,500$ 25,386,748$ 19,803,231
<br /> $ $ $ $
<br />----
<br />12
<br />410,401859,560982,994
<br />782,994
<br />(200,000)(201,604)
<br />5,587,8028,758,4348,556,830
<br />Actual
<br />23,880,878
<br />$ 18,911,398 2,016,955 418,002 1,296,000 60,000 40,000 139,208$ 22,881,563$ 18,218,076 991,070
<br /> $ $ $
<br />$
<br />----
<br />(31,436)
<br />430,632701,404241,227209,791
<br />1,917,4738,758,434
<br />Actual
<br />(1,388,961)
<br />19,252,89910,147,395
<br />$ 15,739,337 3,961,552 562,701 1,568,997 76,371 808,177 179,000$ 22,896,280$ 16,058,990 964,125
<br /> $ $ $ $
<br />------
<br />84
<br />62,025
<br />(14,224)(30,250)
<br />433,526427,613719,842166,370915,905418,988
<br />879,115
<br />2021202220232024
<br />9,268,280
<br />1,743,1801,157,7821,720,752
<br />Actual
<br />14,439,51914,236,25910,147,395
<br />$ 14,710,409 2,103,619 366,465 1,221,738 87,068 145 (1,031,774)
<br /> 196,622$ 17,654,147$ 15,306,045 897,345 $ $
<br /> $
<br />$
<br />Total Revenues18,249,505
<br />Total Expenditures17,759,128
<br />Total Other Financing Sources388,738
<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 />General Fund Financial Summary Revenues
<br />ExpendituresOther Financing Sources (Uses)Net Change in Fund BalanceBeginning Fund BalanceEnding Fund Balance
<br />
<br />
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