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Qbhf!285!pg!417
<br />(Decr.)
<br />8/14/2024
<br />--------------
<br />Attachment 3
<br />2,5142,590
<br />(1,530)
<br />83,68242,13527,432
<br />133,851
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 0.0% 0.0% 0.0% 4.9% 0.0% 0.0%
<br /> 0.0% 0.0% 0.0%$ 2.9%$ 3.0% 1.1% 11.4% 3.5% 0.6%
<br /> 0.0% 0.0% 0.0%$ 3.5%$ 100.0% 0.0% 0.0%$ 100.0%
<br />
<br />2025
<br />Budget
<br /> $ 158,353$ $
<br /> (1,530) $
<br />$ $ 133,851$
<br />Budget
<br />Amended
<br /> 809,622 445,260 - - -$ 4,738,884$ - -
<br /> -$ - (26,032) 1,377,692$ 1,351,660
<br />$ 1,838,410 2,859,442 15,000 -$ 4,712,852$ 2,840,452 230,415 413,135
<br />Actual
<br />$ 1,838,410 2,725,591 15,000 -$ 4,579,001$ 2,756,770 227,901 371,000 782,190 442,670
<br /> - - -$ 4,580,531$ 1,530 - -$ 1,530 -
<br /> 1,377,692$ 1,377,692
<br />Actual
<br /> 718,914 348,586 - - -$ 4,038,342$ - (162,207)
<br /> -$ (162,207) 145,129 1,232,563$ 1,377,692
<br />$ 1,565,582 2,748,546 31,550 -$ 4,345,678$ 2,394,174 175,127 401,541
<br />------------
<br />(11,448)(79,662)
<br />143,791277,591410,236231,965
<br />2021202220232024
<br />1,451,7612,079,9572,143,066
<br />Actual
<br />$ 1,569,427 2,506,942
<br /> (92,413) -$ 3,983,956$ 2,305,283 167,485 408,719 649,976 356,152 -
<br /> - -$ 3,887,615$ - (20,317) -$ (20,317) 76,024 1,156,539$ 1,232,563
<br />
<br />Total Revenues3,520,270
<br />Total Expenditures3,206,649
<br />Total Other Financing Sources(79,662)
<br />General Property TaxesContractual ServicesOther ChargesCapital OutlayDebt ServiceContingencyTransfers InTransfers OutSale of Assets
<br />Tax IncrementsIntergovernmental RevenueLicenses & PermitsCharges for ServicesFines and ForfeitsCable Franchise FeesSpecial AssessmentsInvestment IncomeMiscellaneousPersonnel ServicesSupplies
<br /> & MaterialsUtilities
<br />City of Roseville
<br />Recreation Fund Financial Summary RevenuesOther Financing Sources (Uses)Net Change in Fund Balance233,959Beginning Fund Balance922,580Ending Fund Balance1,156,539
<br />Expenditures
<br />
<br />
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