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Qbhf!284!pg!417
<br />(Decr.)
<br />8/14/2024
<br />-------
<br />Attachment 3
<br />(650)
<br />41,25810,00010,00039,73050,998
<br />(13,708)
<br />166,131661,980329,563207,856
<br />(551,520)
<br />1,437,0701,204,845
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 7.6% 0.0% 8.2% 9.9% 51.1% 16.7% 0.0% 0.0% 25.0%
<br /> -9.8%$ 10.1%$ 6.6% 4.0% -0.2% 10.3% 5.0% 0.0% 0.0% 100.0%$
<br /> 7.7%$ -67.5% 0.0% 0.0%$ -67.5%
<br />2025
<br />Budget
<br />$ $
<br /> $ 2,312,731$ $ 1,832,342$
<br /> $ (551,520)
<br />Budget
<br />Amended
<br />$ 20,348,468 1,030,800 419,800$ 265,000 (227,501) 8,400,460$ 8,172,959
<br /> 2,183,086 459,260 1,957,980 70,000 50,000 125,500$ 25,194,294$ 19,422,921 3,541,641 1,063,777
<br /> - - 207,856$ 25,686,795 - -$ 265,000
<br />Actual
<br />$ 18,911,398 2,016,955 418,002 1,296,000 60,000 40,000 139,208$ 22,881,563$ 18,218,076 991,070
<br /> 420,450 3,212,078 1,012,779 - - -$ 23,854,453$ 816,520 -
<br /> -$ 816,520 (156,370) 8,556,830$ 8,400,460
<br />Actual
<br />$ 15,739,337 (201,604) 8,758,434$ 8,556,830
<br /> 3,961,552 562,701 1,568,997 76,371 808,177 179,000$ 22,896,280$ 16,058,990 964,125 410,401 5,587,802
<br /> 859,560 - - -$ 23,880,878$ 982,994 (200,000) -$ 782,994
<br />
<br />------
<br />84
<br />62,025
<br />(14,224)(30,250)
<br />433,526427,613719,842166,370915,905418,988
<br />2021202220232024
<br />1,743,1801,157,7821,720,752
<br />Actual
<br />14,439,51914,236,259
<br />$ 14,710,409 2,103,619 366,465 1,221,738 87,068 145 (1,031,774)
<br /> 196,622$ 17,654,147$ 15,306,045 897,345 430,632 1,917,473 701,404 - -
<br /> -$ 19,252,899$ 241,227 (31,436) -$ 209,791 (1,388,961) 10,147,395$ 8,758,434
<br />Total Revenues18,249,505
<br />Total Expenditures17,759,128
<br />Total Other Financing Sources388,738
<br />General Property TaxesTax IncrementsIntergovernmental Revenue
<br />Licenses & PermitsCharges for ServicesFines and ForfeitsCable Franchise FeesSpecial AssessmentsInvestment IncomeMiscellaneousPersonnel ServicesSupplies & MaterialsUtilitiesContractual
<br /> ServicesOther ChargesCapital OutlayDebt ServiceContingencyTransfers InTransfers OutSale of Assets
<br />City of Roseville
<br />General Fund Financial Summary Revenues Beginning Fund Balance9,268,280Ending Fund Balance10,147,395
<br />ExpendituresOther Financing Sources (Uses)Net Change in Fund Balance879,115
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