|
Qbhf!67!pg!527
<br />0.0%
<br />-5.2%
<br />55.1%
<br />(Decr.)
<br />12/2/2024
<br />-----------------
<br />3,920
<br />23,32050,112
<br />(51,755)
<br />650,000602,165
<br />(528,733)
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 0.0% 12.9% 0.0% 5.2% 0.0% 0.0%
<br /> 0.0% 0.0% 0.0%$ 6.4%$ 4.4% 100.0% 0.0%
<br /> 0.0% 0.0% 0.0%$ $ 0.0% 0.0% 0.0%$
<br /> 0.0%
<br />-----
<br />5,000
<br />11,010
<br />(20,000)(20,000)
<br />935,665650,000655,177155,942
<br />(499,235)
<br />2025
<br />1,694,675
<br />Budget
<br />$ $
<br /> 73,432$ $ $
<br /> $ $
<br />------
<br />5,000
<br />11,01029,498
<br />(20,000)(20,000)
<br />987,420625,679655,177
<br />1,092,510
<br />Budget
<br />Amended
<br />$ - - 204,690 1,010,750 - - - -
<br /> -$ 1,215,440$ 93,000
<br /> $ $ $ $
<br />------
<br />38
<br />7,728
<br />(20,000)(20,000)
<br />772,393849,967197,951427,728625,679
<br />Actual
<br />$ - - 181,370 960,638 - -$ 1,142,008$ 89,080
<br /> $ $ $
<br /> $
<br />------
<br />6,910
<br />57,047
<br />(20,000)(20,000)
<br />795,642847,109370,681427,728
<br />Actual
<br />$ - - 88,826 965,219 13,873 -$ 1,067,918$ 67,585 2,261
<br /> $ $
<br /> $ $
<br />--------------
<br />4,410
<br />(2,729)
<br />87,51333,603
<br />(20,000)
<br />765,140528,415263,496107,185370,681
<br />
<br />2021202220232024
<br />Actual
<br />$ - - 90,657 861,343 - - -
<br /> (27,844) -$ 924,156$ 43,273 1,284
<br /> $ $ $ $
<br />Total Revenues849,924
<br />Total Expenditures566,428
<br />Total Other Financing Sources(20,000)
<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 OutSale of Assets
<br />City of Roseville
<br />Environmental Fund Financial Summary
<br />RevenuesExpendituresOther Financing Sources (Uses)Net Change in AssetsBeginning Net Assets-UnrestrictedEnding Net Assets-Unrestricted
<br />
<br />
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