|
Qbhf!71!pg!527
<br />-5.0%
<br />-10.0%-15.9%
<br />(Decr.)
<br />12/2/2024
<br />----------------
<br />-
<br />(379)
<br />5,930
<br />(6,934)
<br />(23,125)(22,500)(23,504)
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ -0.1% 0.0% 0.0% 0.0% 100.0% 0.0% 0.0%
<br /> 0.0% 0.0% 0.0%$ -5.0%$ 2.9% 0.0% 0.0%
<br /> 0.0% 0.0% 0.0%$ $ 0.0% 0.0% 0.0%
<br />$ 0.0%
<br />---------
<br />36,756
<br />202,850449,856920,329920,329
<br />2025
<br />Budget
<br />$
<br /> $ (23,504)$
<br /> $ $ $ $
<br />---------
<br />43,690
<br />225,350473,360920,329920,329
<br />Budget
<br />Amended
<br />$ 364,856 - - - 85,000 - - -
<br /> - -$ 449,856$ 210,250 -
<br /> $ $ $ $
<br />-----
<br />-
<br />42
<br />57,851
<br />184,130440,881762,274920,329
<br />158,055
<br />Actual
<br />$ 365,235 85,000 -$ 473,360$ 204,320 $
<br /> $ $
<br />$
<br />--------
<br />31,213
<br />(34,554)
<br />161,732400,637796,828762,274
<br />Actual
<br />$ 398,298 85,000 115,638 23,125$ 598,936$ 198,900 -
<br /> $ $ $ $
<br />
<br />--------------
<br />
<br />459
<br />8,579
<br />85,00024,12587,494
<br />455,965195,074103,507796,828
<br />187,135609,693
<br />
<br />2021202220232024
<br />Actual
<br />$ 433,061 - - - 85,000 - - -
<br /> (175,103) 23,125$ 366,083$ 206,402 1,290
<br /> $ $ $
<br />$
<br />Total Revenues573,669
<br />Total Expenditures386,534
<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 />EDA General Fund Financial Summary Revenues
<br />ExpendituresOther Financing Sources (Uses)Net Change in Fund BalanceBeginning Fund BalanceEnding Fund Balance
<br />
<br />
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