|
Qbhf!58!pg!527
<br />38.3%38.3%
<br />100.0%100.0%
<br />-100.0%
<br />(Decr.)
<br />12/2/2024
<br />-------------
<br />(8,334)(9,000)
<br />635,450635,450832,400722,186
<br />(110,214)
<br />(1,000,000)
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 0.0% 100.0% 0.0% 0.0% 0.0% 0.0%
<br /> 0.0% 0.0% 100.0%$ -45.6%$ 0.0% 0.0% 0.0% 0.0%
<br /> 0.0%$ $ 0.0%$
<br />---
<br />400,000400,000
<br />(681,250)
<br />2025
<br />2,294,2502,294,2502,596,2691,915,019
<br />Budget
<br />$ $ (1,017,334)$ $ $
<br /> $ $
<br />---
<br />510,214249,348
<br />(322,186)
<br />1,658,8001,658,8002,346,9212,596,269
<br />Budget
<br />Amended
<br />$ 1,168,000 15,000 30,000$ 1,213,000$ - - -
<br /> $ $ $ $
<br />----
<br />29
<br />153,942
<br />1,990,0811,990,0812,192,9792,346,921
<br />Actual
<br />$ 1,168,000 23,334 39,000$ 2,230,334$ - - -
<br /> $ $ (832,400) $ $
<br />------
<br />993,418278,834
<br />1,914,1452,192,979
<br />Actual
<br />$ 1,551,514 121,612 270,897$ 1,944,023$ - - -
<br /> $ $ 200,000 $ 200,000 $
<br />---------------
<br />39,12538,879
<br />(23,310)
<br />884,870368,758
<br />2021202220232024
<br />1,198,9341,545,3871,914,145
<br />Actual
<br />$ 1,372,788 1,000,000
<br /> (190,211) 89,675$ 1,272,252$ - - - 993,418
<br /> $ $ $ $
<br />Total Revenues1,253,628
<br />Total Expenditures884,870
<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 />Vehicle & Equipment Funds Financial Summary Revenues
<br />ExpendituresOther Financing Sources (Uses)Net Change in Fund BalanceBeginning Fund BalanceEnding Fund Balance
<br />
<br />
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