|
Qbhf!64!pg!527
<br />0.4%6.4%4.4%
<br />-5.1%-4.9%
<br />100.0%
<br />-251.8%
<br />(Decr.)
<br />12/2/2024
<br />------------
<br />-
<br />50
<br />1,000
<br />(8,520)
<br />75,730
<br />(75,000)
<br />727,880434,844428,104
<br />(638,600)(638,600)
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 0.0% 0.0% 0.0% 7.3% 0.0% 0.0%
<br /> 100.0% 0.0% 100.0%$ 7.3% 0.0% 100.0%
<br /> 0.0%$ $ 0.0%$
<br />$ 9.6% 0.0%
<br />---
<br />44,00087,104
<br />277,000157,905276,300
<br />(385,000)
<br />(385,000)
<br />2025
<br />7,186,4801,444,0001,317,1091,404,213
<br />Budget
<br />10,250,395
<br />$ $ 727,880$
<br /> $ $ $ $
<br />--
<br />44,000
<br />276,000166,425276,250638,600253,600425,928891,181
<br />
<br />(385,000)
<br />6,751,6361,519,0009,822,2911,317,109
<br />Budget
<br />Amended
<br />$ - - - - 10,677,499 23,000 22,000$ 10,722,499$ 864,710
<br /> $ $ $ $
<br />--
<br />-
<br />35
<br />60,673
<br />115,979261,427946,288891,181
<br />233,096115,000
<br />(385,000)
<br />6,897,6601,021,5059,279,806
<br />Actual
<br />(2,220,225)
<br />$ - - - 9,949,619 23,000 22,000$ 9,994,619$ 788,980
<br /> $ $ $
<br /> $
<br />----
<br />35,837
<br />121,323256,596
<br />(385,000)(385,000)(637,597)
<br />5,982,6471,815,2409,195,161
<br />Actual
<br />(1,582,628)(2,220,225)
<br /> $
<br />$ - - 11,280 - 9,961,145 29,775
<br /> (47,420) 156,314$ 10,111,094$ 689,466 $ $
<br /> 500,000 $
<br />---------
<br />(159)
<br />6,255
<br />30,288
<br />575,180173,849153,032794,533
<br />269,695
<br />(385,000)(637,597)
<br />2021202220232024
<br />7,239,8685,393,5231,697,527
<br />Actual
<br />(1,432,130)
<br />$ - - (5,736) - 7,979,421 - -
<br /> - 12,573 11,275$ 7,997,533$ 707,241 $ $
<br /> $
<br /> 276,277$
<br />Total Revenues7,245,964
<br />Total Expenditures8,293,094
<br />Total Other Financing Sources(385,000)
<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 OutBond Issunace CostsSale of Assets
<br />City of Roseville
<br />Water Fund Financial Summary Revenues
<br />ExpendituresOther Financing Sources (Uses)Net Change in AssetsBeginning Net Assets-UnrestrictedEnding Net Assets-Unrestricted
<br />
<br />
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