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Qbhf!286!pg!417
<br />(Decr.)
<br />8/14/2024
<br />----------------
<br />Attachment 3
<br />3,000
<br />18,600
<br />116,386
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
<br /> 0.0% 0.0% 0.0% 0.0%$ 0.0%$ 10.5% 11.7% 5.3%
<br /> 0.0% 0.0% 0.0%$ 9.0%$ 100.0% 0.0% 0.0%$
<br /> 100.0%
<br />2025
<br />Budget
<br />$ $ 137,986 $
<br /> -
<br />$
<br /> $ - $
<br />Budget
<br />Amended
<br />$ 1,226,076 178,100 60,000 173,000 40,700 - - -$ 1,677,876
<br /> - -$ - (137,986) 433,646$ 295,660
<br />$ 1,539,890 - - - - - -
<br /> - - -$ 1,539,890
<br />Actual
<br />$ 1,539,890 - - -$ 1,539,890$ 1,109,690 159,500 57,000 173,000 40,700
<br /> - -$ 1,539,890$ - -$ - - 433,646$
<br /> 433,646
<br />Actual
<br />$ 1,040,574 184,310$ - - -$ - 38,056 395,590
<br />$ 1,459,270 150 31,113 10,072$ 1,500,605 57,130 149,658 30,877 -
<br /> -$ 1,462,549$ 433,646
<br />------------
<br />62
<br />1,761
<br />(6,810)
<br />53,57964,036
<br />943,113130,907167,772
<br />2021202220232024
<br />1,427,094
<br />Actual
<br />$ 1,401,123 - - - - - - 1,224
<br /> (51,658) 10,400$ 1,361,089$ 971,987 160,625 57,440 130,836 33,152 -
<br /> - -$ 1,354,040$ - - -$ - 7,049 388,541$
<br /> 395,590
<br />Total Revenues1,422,107
<br />Total Expenditures1,359,407
<br />Total Other Financing Sources-
<br />General Property TaxesPersonnel ServicesSupplies & MaterialsTransfers InTransfers OutSale of Assets
<br />Tax IncrementsIntergovernmental RevenueLicenses & PermitsCharges for ServicesFines and ForfeitsCable Franchise FeesSpecial AssessmentsInvestment IncomeMiscellaneousUtilitiesContractual
<br /> ServicesOther ChargesCapital OutlayDebt ServiceContingency
<br />City of Roseville
<br />Park Maintenance Fund Financial Summary RevenuesOther Financing Sources (Uses)Net Change in Fund Balance62,700Beginning Fund Balance325,841Ending Fund Balance388,541
<br />Expenditures
<br />
<br />
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