|
Qbhf!47!pg!527
<br />3.5%0.6%3.5%
<br />100.0%100.0%
<br />(Decr.)
<br />12/2/2024
<br />--------------
<br />2,5142,590
<br />(1,530)
<br />84,49242,13527,432
<br />133,851159,163
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 0.0% 0.0% 0.0% 4.9% 0.0% 0.0%
<br /> 0.0% 0.0% 0.0%$ 2.9%$ 3.1% 1.1% 11.4% 0.0%
<br /> 0.0% 0.0%$ $ 0.0% 0.0%$
<br />-------
<br />(26,842)
<br />809,622445,260
<br />2025
<br />4,739,6941,377,6921,350,850
<br />Budget
<br />$ $ 133,851$ $ $
<br /> $ (1,530) $
<br />------
<br />1,530
<br />782,190442,670
<br />4,580,5311,377,6921,377,692
<br />Budget
<br />Amended
<br />$ 1,838,410 2,859,442 15,000 -$ 4,712,852$ 2,841,262 230,415 413,135
<br /> $ $ $ $
<br />-----
<br />18
<br />718,914348,586145,129
<br />(162,207)(162,207)
<br />4,038,3421,232,5631,377,692
<br />Actual
<br />$ 1,838,410 2,725,591 15,000 -$ 4,579,001$ 2,756,770 227,901 371,000
<br /> $ $ 1,530 $
<br />$
<br />-----
<br />76,024
<br />(20,317)(20,317)
<br />649,976356,152
<br />3,887,6151,156,539
<br />1,232,563
<br />Actual
<br />$ 1,565,582 2,748,546 31,550 -$ 4,345,678$ 2,394,174 175,127 401,541
<br /> $ $ $ $
<br />------------
<br />(11,448)(79,662)
<br />143,791277,591410,236231,965233,959922,580
<br />2021202220232024
<br />1,451,7612,079,9572,143,0661,156,539
<br />Actual
<br />$ 1,569,427 2,506,942
<br /> (92,413) -$ 3,983,956$ 2,305,283 167,485 408,719
<br /> $ $ $
<br />$
<br />Total Revenues3,520,270
<br />Total Expenditures3,206,649
<br />Total Other Financing Sources(79,662)
<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 />Recreation Fund Financial Summary Revenues
<br />ExpendituresOther Financing Sources (Uses)Net Change in Fund BalanceBeginning Fund BalanceEnding Fund Balance
<br />
<br />
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