|
Qbhf!63!pg!527
<br />-26.9%-26.9%
<br />(Decr.)
<br />12/2/2024
<br />----------------
<br />56,187
<br />(45,247)
<br />(880,000)(780,000)(780,000)
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 0.0% -60.5% 0.0% 0.0% 0.0% 0.0%
<br /> 100.0% 103.2% 0.0%$ -31.5%$ 0.0% 0.0% 0.0%
<br /> 0.0% 0.0%$ $ 0.0% 0.0% 0.0%$ 0.0%
<br />-------
<br />(236,373)
<br />2025
<br />2,125,0002,125,0003,663,9123,427,539
<br />Budget
<br />$ $ (869,060)$
<br /> $ $ $ $
<br />------
<br />(147,313)
<br />2,905,0002,905,0003,811,2253,663,912
<br />Budget
<br />Amended
<br />$ 1,120,000 575,000 83,000 110,627 -$ 1,888,627$ - -
<br /> $ $ $ $
<br />------
<br />34
<br />527,743
<br />2,191,0772,191,0773,283,4823,811,225
<br />Actual
<br />$ 1,120,000 1,455,000 128,247 54,440 -$ 2,757,687$ - - -
<br /> $ $ $ $
<br />------
<br />4,569,0244,569,0244,577,4543,283,482
<br />Actual
<br />(1,293,972)
<br />$ 1,084,027 602,152 668,333 364,308 -$ 2,718,820$ - - -
<br /> $ $ $ $
<br />---------------
<br />(13,503)
<br />485,905101,978
<br />(383,005)
<br />2021202220232024
<br />1,075,3232,032,7084,960,4594,577,454
<br />Actual
<br />$ 1,095,881 2,546,616 213,171 (580,616)
<br /> -$ 3,275,052$ - - - $ $
<br /> $ $
<br />Total Revenues1,649,703
<br />Total Expenditures2,032,708
<br />Total Other Financing Sources
<br />General Property Taxes
<br />Tax IncrementsIntergovernmental RevenueLicenses & PermitsCharges for ServicesFines and ForfeitsCable Franchise FeesSpecial AssessmentsInvestment IncomeMiscellaneous / Developer FeePersonnel
<br /> ServicesSupplies & MaterialsUtilitiesContractual ServicesOther ChargesCapital OutlayDebt ServiceContingencyTransfers InTransfers OutSale of Assets
<br />City of Roseville
<br />Street Infrastructure Replacement Fund Financial Summary Revenues
<br />ExpendituresOther Financing Sources (Uses)Net Change in Fund BalanceBeginning Fund BalanceEnding Fund Balance
<br />
<br />
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