|
Qbhf!65!pg!527
<br />3.3%5.1%
<br />-1.7%-3.0%
<br />39.3%14.0%
<br />(Decr.)
<br />12/2/2024
<br />--------------
<br />-
<br />1,700
<br />(2,000)(7,670)
<br />37,530
<br />165,000180,609635,000845,169
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
<br /> 0.0% 0.0% 0.0% 100.0%$ 2.4%$ 8.3% 0.0%
<br /> 0.0%$ $ 0.0%$ 0.0%
<br /> 0.0% 0.0%
<br />----
<br />53,400
<br />115,500249,940
<br />(285,000)
<br />(285,000)(239,090)
<br />2025
<br />3,717,2402,250,0006,876,5105,096,1234,857,033
<br />Budget
<br />$
<br /> $ 165,000$ $ $
<br /> $ $
<br />----
<br />51,700
<br />117,500257,610441,079
<br />(285,000)(285,000)
<br />
<br />3,536,6311,615,0006,031,3414,655,0445,096,123
<br />Budget
<br />Amended
<br />$ - - - - 6,757,420 - -
<br /> - - 165,000$ 6,922,420$ 490,430 $ $
<br /> $ $
<br />---
<br />-
<br />36
<br />86,341
<br />157,368225,940948,463
<br />(285,000)
<br />(285,000)
<br />3,088,6274,900,5341,771,0492,379,7334,655,044
<br />Actual
<br />$ - - - 6,757,420 - - -$ 6,757,420$ 452,900
<br /> $ $ $
<br /> $
<br />----
<br />44,08672,446
<br />239,141390,176
<br />(285,000)(285,000)
<br />2,898,4021,716,1655,454,5931,455,4032,379,733
<br />Actual
<br />$ - - 349,840 6,624,922 (4,003) (18,137) 3,961$ 6,956,583$ 393,795
<br /> $ $ $ $
<br />
<br />----------
<br />(5,048)
<br />18,04736,88285,005
<br />274,096512,436185,369105,261
<br />(285,000)
<br />2021202220232024
<br />6,042,7763,008,7502,111,1681,455,403
<br />Actual
<br />$ - - 5,270 - 6,287,511 - - (2,842)
<br /> (160,170) -$ 6,129,769$ 484,353 $ $
<br /> $
<br /> $
<br />Total Revenues6,329,871
<br />Total Expenditures5,939,610
<br />Total Other Financing Sources(285,000)
<br />General Property Taxes
<br />Tax IncrementsIntergovernmental RevenueLicenses & PermitsCharges for ServicesFines and ForfeitsCable Franchise FeesSpecial AssessmentsInvestment IncomeMiscellaneousPersonnel ServicesSupplies
<br /> & MaterialsUtilitiesContractual ServicesOther ChargesCapital OutlayDebt ServiceContingencyTransfers In / Capital ContributionsTransfers OutSale of Assets
<br />City of Roseville
<br />Sewer Fund Financial Summary Revenues
<br />ExpendituresOther Financing Sources (Uses)Net Change in AssetsBeginning Net Assets-Unrestricted1,350,142Ending Net Assets-Unrestricted
<br />
<br />
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