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Qbhf!59!pg!527
<br />-13.1%-13.1%
<br />(Decr.)
<br />12/2/2024
<br />------------------
<br />(678,816)(241,305)(241,305)
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
<br /> 0.0% 0.0% 0.0%$ -48.1% 0.0% 0.0% 0.0%
<br /> 0.0%$ $ 0.0% 0.0% 0.0%$ 0.0%
<br />$ 0.0%
<br />-
<br />-------
<br />(870,411)
<br />2025
<br />1,601,5951,601,5953,711,204
<br />2,840,793
<br />Budget
<br />$
<br /> $ (678,816)$ $ $
<br /> $ $
<br />-
<br />-------
<br />(432,900)
<br />1,842,9001,842,9004,144,104
<br />3,711,204
<br />Budget
<br />Amended
<br />$ 651,000 - 77,184 - - - - -
<br /> 3,000 -$ 731,184$ - $ $
<br /> $ $
<br />------
<br />30
<br />434,344434,344274,877
<br />3,869,2274,144,104
<br />Actual
<br /> 756,000 3,000$ 1,410,000$ - $ $
<br /> $
<br />$
<br />-
<br />-------
<br />(259,703)
<br />3,824,7503,824,7504,128,930
<br />3,869,227
<br />Actual
<br />$ 651,000 - 508,079 - - - - -
<br /> 184,291 -$ 692,370$ - $ $
<br /> 16,851 $ 16,851 $
<br />----------------
<br />-
<br />96,816
<br />779,860301,062575,614
<br />2021202220232024
<br />3,553,3164,128,930
<br />Actual
<br />$ 759,289 - 3,233,022 - - - -
<br /> - (427,964) 700$ 3,565,047$ -
<br /> $ $ $ $
<br />
<br />Total Revenues876,676
<br />Total Expenditures301,062
<br />Total Other Financing Sources
<br />General Property TaxesUtilities
<br />Tax IncrementsIntergovernmental RevenueLicenses & PermitsCharges for ServicesFines and ForfeitsCable Franchise FeesSpecial AssessmentsInvestment IncomeMiscellaneousPersonnel ServicesSupplies
<br /> & MaterialsContractual ServicesOther ChargesCapital OutlayDebt ServiceContingencyTransfers InTransfers OutSale of Assets
<br />City of Roseville
<br />Building Replacement Fund Financial Summary
<br />(fund 410 & 415)RevenuesExpendituresOther Financing Sources (Uses)Net Change in Fund BalanceBeginning Fund BalanceEnding Fund Balance
<br />
<br />
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