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Qbhf!66!pg!527
<br />-1.7%-9.8%
<br />42.5%
<br />-11.2%-17.1%
<br />(Decr.)
<br />12/2/2024
<br />---------------
<br />-
<br />8,000
<br />(1,970)
<br />59,98032,500
<br />(27,000)
<br />(375,000)(311,490)
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
<br /> 0.0% 100.0% 0.0% 0.0%$ 0.2%$ 11.1% 0.0%
<br /> 0.0% 0.0%$ $ 0.0% 0.0% 0.0%
<br />$ 0.0%
<br />----
<br />20,000
<br />844,683
<br />109,000214,500113,360
<br />(100,000)(100,000)
<br />2025
<br />1,824,0002,882,9103,086,0723,930,755
<br />Budget
<br /> $
<br />$ $ 8,000$
<br /> $ $ $
<br />----
<br />76,50020,000
<br />525,193
<br />241,500115,330
<br />(100,000)(100,000)
<br />2,199,0003,194,4002,560,8793,086,072
<br />Budget
<br />Amended
<br /> $
<br />$ - - - - 3,815,593 2,000 10,000 -$
<br /> 3,827,593$ 602,050 $ $
<br /> $
<br />----
<br />37
<br />18,96247,24775,322
<br />394,166
<br />(100,000)(100,000)
<br />2,560,879
<br />1,831,0952,893,108
<br />Actual
<br />(1,557,222)
<br />$ - - - 3,815,593 2,000 2,000 -$ 3,819,593$ 542,070
<br /> $ $ $ $
<br />----
<br />10,81950,535
<br />150,572
<br />(100,000)(100,000)
<br />2,377,2273,175,3451,362,499
<br />Actual
<br />(1,016,956)(1,557,222)
<br /> $
<br />$ - - 81,908 2,950,670 1,443 19,300 15,109$ 3,068,430$ 517,326
<br /> 84,312 $ $ $
<br />---------
<br />553
<br />1,9001,551
<br />78,43812,31058,122
<br />433,789141,584134,127
<br />(100,000)
<br />2021202220232024
<br />1,362,499
<br />1,241,1912,503,7541,696,3341,228,372
<br />Actual
<br />$ - - 98,211 - 2,224,606 1,730
<br /> (103,498) 37,340$ 2,258,389$ 520,333 65,859 $
<br /> $ $ $
<br />
<br />Total Revenues3,748,949
<br />Total Expenditures2,420,577
<br />Total Other Financing Sources(100,000)
<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 />Stormwater Fund Financial Summary Beginning Net Assets-UnrestrictedEnding Net Assets-Unrestricted
<br />RevenuesExpendituresOther Financing Sources (Uses)Net Change in Assets
<br />
<br />
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