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Qbhf!54!pg!527
<br />-0.7%-0.7%
<br />(Decr.)
<br />12/2/2024
<br />-------------------
<br /> 0.0%
<br />(16,222)(16,222)(16,222)
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ -0.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
<br /> 0.0% 0.0% 0.0%$ -0.7%$ 0.0% 0.0%
<br /> 0.0% 0.0%$ $ 0.0% 0.0% 0.0% 0.0%$
<br /> 0.0%
<br />---------
<br />2025
<br />2,209,2002,209,2002,298,9192,298,919
<br />Budget
<br />$
<br /> $ (16,222)$ $ $
<br /> $ $
<br />---------
<br />2,225,4222,225,4222,298,9192,298,919
<br />Budget
<br />Amended
<br />$ 2,209,200 - - - - - -
<br /> - - -$ 2,209,200$ - -
<br /> $ $ $ $
<br />-----
<br />25
<br />74,587
<br />265,931265,931
<br />2,479,5082,479,5082,224,3322,298,919
<br />Actual
<br />$ 2,225,422 - - -$ 2,225,422$ - -
<br /> $ $ $
<br />$
<br />-----
<br />272,931272,931
<br />(159,068)
<br />2,458,7312,458,7312,383,400
<br />2,224,332
<br />Actual
<br />$ 2,142,706 29,053 116,405 -$ 2,288,164$ - -
<br /> $ $ $ $
<br />--------------
<br />34,564
<br />(15,790)
<br />278,931
<br />2021202220232024
<br />2,224,9597,572,0307,432,7662,383,400
<br />Actual
<br />(5,049,366)
<br />$ 2,191,028 - - - - - - 31,002
<br /> (195,298) -$ 2,026,732$ - -
<br /> $ $ $
<br />$
<br />Total Revenues2,243,733
<br />Total Expenditures7,572,030
<br />Total Other Financing Sources278,931
<br />General Property Taxes
<br />Tax IncrementsIntergovernmental RevenueLicenses & PermitsCharges for ServicesFines and ForfeitsCable Franchise FeesSpecial AssessmentsInvestment IncomeMiscellaneousPersonnel ServicesSupplies
<br /> & MaterialsUtilitiesContractual ServicesOther ChargesCapital OutlayDebt ServiceContingencyTransfers In / Bond PremiumTransfers OutDebt Issuance / OtherSale of Assets
<br />City of Roseville
<br />Debt Service Funds Financial Summary Revenues
<br />ExpendituresOther Financing Sources (Uses)Net Change in Fund BalanceBeginning Fund BalanceEnding Fund Balance
<br />
<br />
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