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Qbhf!55!pg!527
<br />(Decr.)
<br />12/2/2024
<br />----------------
<br /> 0.0%
<br />(2,010)
<br />35,00013,040
<br />(15,200)(10,000)
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 0.0% 0.0% -11.1% 87.5% 0.0% 0.0%
<br /> 0.0% 0.0% 0.0%$ 10.6%$ 4.9% 0.0% -100.0%
<br /> -8.3% 0.0% 0.0% 0.0%$ 0.3%$ 0.0% 0.0%
<br /> 0.0%$ 0.0%
<br />(95,710)
<br />350,194254,484
<br />2025
<br />Budget
<br />$ $ 19,800$
<br /> $ 1,030$
<br /> $ - $
<br />464,674350,194
<br />Budget
<br />Amended
<br />$ - - - 121,250 75,000 10,000 -$ 206,250$ 278,760
<br /> 1,000 - - 22,200 - - -$ 301,960$
<br /> - - -$ - $
<br />26
<br />459,948464,674
<br />Actual
<br />$ - - - 136,450 40,000 10,000$ 186,450$ 265,720 1,000
<br /> - 10,000 24,210 - -$ 300,930$ - -
<br /> -$ - (114,480) $
<br />681,913459,948
<br />Actual
<br />$ - - - 141,469 157,302 55,009 -$ 353,780$ 254,923
<br /> 1,404 - 89,427 3,300 - - -$ 349,054$
<br /> - - -$ - 4,726 $
<br />--------------
<br />1,7913,383
<br />40,290
<br />(13,862)
<br />110,931100,279230,903760,932681,913
<br />2021202220232024
<br />Actual
<br />$ - - - 166,790 66,291
<br /> (72,836) -$ 160,245$ 241,730 144 - 137,479 2,857 -
<br /> - -$ 382,210$ - - -$ - (221,965)
<br /> $
<br />Total Revenues197,348
<br />Total Expenditures276,367
<br />Total Other Financing Sources-
<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 />Engineering Services Fund Financial Summary Revenues
<br />ExpendituresOther Financing Sources (Uses)Net Change in Fund Balance(79,019)Beginning Fund BalanceEnding Fund Balance
<br />
<br />
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