|
Qbhf!68!pg!527
<br />2.9%2.6%7.2%
<br />-5.9%
<br />33.3%
<br />100.0%100.0%
<br />100.0%
<br />(Decr.)
<br />12/2/2024
<br />------------
<br />500
<br />2,5001,100
<br />(1,900)
<br />28,61246,87025,24045,310
<br />(40,698)
<br />(26,500)(26,500)(26,500)
<br />$ Increase% Incr.
<br />(Decrease)
<br />$
<br />$ 0.0% 0.0% 0.0% 0.0% 6.2% 0.0% 0.0%
<br /> 0.0% 100.0% 0.0%$ 6.8%$ 12.6%
<br /> 0.0% 0.0%$ $ 0.0% 0.0%$
<br />-
<br />--
<br />17,80030,30043,11068,00068,000
<br />68,000
<br />678,100
<br />(213,736)(334,336)
<br />(120,600)
<br />2025
<br />Budget
<br />$ $ 31,112$
<br /> $ $ $
<br /> $
<br />----
<br />17,30032,20042,01094,50094,500
<br />(79,902)
<br />632,790
<br />(133,834)
<br />(213,736)
<br />Budget
<br />Amended
<br />
<br />$ - - - - 487,000 2,500 -$ 489,500$
<br /> 417,750 101,140 $ $
<br /> $ $
<br />--
<br />---
<br />39
<br />16,71321,55134,235
<br />106,154650,046
<br />(106,045)(133,834)
<br />(123,468)
<br />Actual
<br />$ - - - - 458,388 - -$ 458,388$ 370,880
<br /> 75,900 $ $
<br /> $ 94,500
<br />----
<br />16,61624,74819,246
<br />(63,142)
<br />541,762
<br />(120,446)
<br />(106,045)
<br />Actual
<br />
<br />$ - - - - 515,552 7,194 3,832$ 526,578$ 388,346
<br /> 83,047 $ $
<br /> $ $
<br />------------
<br />--
<br />(621)
<br />6,564
<br />69,01612,72116,013
<br />(47,352)
<br />466,841300,533121,853
<br />(134,472)(120,446)
<br />2021202220232024
<br />Actual
<br />$ - - - - 473,722
<br /> (7,482) 7,201$ 473,441$ 309,149 84,219 87,784
<br /> $ $ 5,179 $
<br /> $ 5,179
<br />Total Revenues472,784
<br />Total Expenditures520,136
<br />Total Other Financing Sources
<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 />Golf Course Fund Financial Summary Revenues Beginning Net Assets-Unrestricted
<br />ExpendituresOther Financing Sources (Uses)Net Change in AssetsEnding Net Assets-Unrestricted
<br />
<br />
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