|
Qbhf!56!pg!527
<br />7.6%2.0%3.0%6.1%
<br />11.6%
<br />10.9%
<br />(Decr.)
<br />12/2/2024
<br />----------------
<br />200
<br />2,7001,4008,550
<br />100,000212,450225,300
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 0.0% 0.0% 0.0% 4.0% 0.0% 0.0%
<br /> 0.0% 0.0% 0.0%$ 4.0% 0.0%
<br /> 0.0% 0.0%$ $ 0.0% 0.0% 0.0%$ 0.0%
<br />$
<br />-----
<br />38,20010,00048,000
<br />147,976111,894525,970637,864
<br />(200,000)(200,000)
<br />2025
<br />2,289,106
<br />Budget
<br />$
<br /> $ 100,000$ $ $
<br /> $ $
<br />-----
<br />9,800
<br />35,50046,600
<br />139,426237,194288,776525,970
<br />(200,000)
<br />(200,000)
<br />2,063,806
<br />Budget
<br />Amended
<br />$ - - - - 2,600,000 - -
<br /> - 1,000 -$ 2,601,000$ 2,044,930
<br /> $ $ $ $
<br />----
<br />27
<br />35,53510,34949,913
<br />132,510413,378288,776
<br />(504,318)(504,318)(124,602)
<br />
<br />1,849,572
<br />Actual
<br />$ - - - - 2,500,000 1,000 -$ 2,501,000$ 1,832,480
<br /> $ $ $
<br />
<br />----
<br />9,702
<br />30,21234,76466,858
<br />127,104346,520413,378
<br />(177,000)(177,000)
<br />1,786,318
<br />Actual
<br />$ - - 127,697 - 2,120,745 - -
<br /> - (19,154) -$ 2,229,288$ 1,621,265
<br /> $ $ $
<br />------------
<br />3,5188,292
<br />25,71734,442
<br />125,065688,000171,650174,870346,520
<br />(302,000)
<br />2021202220232024
<br />1,548,4121,572,764
<br />Actual
<br />$ - - - - 2,035,841 - -
<br /> - (5,665) -$ 2,030,176$ 1,584,536
<br /> $ $ $ $
<br />Total Revenues1,551,930
<br />Total Expenditures1,766,280
<br />Total Other Financing Sources386,000
<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 />License Center Fund Financial Summary Revenues
<br />ExpendituresOther Financing Sources (Uses)Net Change in Fund BalanceBeginning Fund BalanceEnding Fund Balance
<br />
<br />
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