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Qbhf!287!pg!417
<br />(Decr.)
<br />8/14/2024
<br />----------------
<br />Attachment 3
<br />1,992
<br />67,47523,86021,623
<br />(20,000)
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 32.1% 0.0% 0.0% 0.0% 100.0% 0.0% -5.3%
<br /> 0.0% 0.0% 0.0%$ 7.5%$ 6.2%$ 0.0%$ 0.0%$ 4.2%$
<br /> 10.8% 0.0% 0.0% 0.0%$ 7.5%$ 0.0% 0.0%
<br /> 0.0%$ 0.0%
<br />2025
<br />Budget
<br />$ $ 47,475$
<br /> $ 47,475$ $ - $
<br />
<br />Budget
<br />Amended
<br />$ 277,635 47,000 354,000 100 -$ 678,735$ 406,000 1,000 -
<br /> 49,592 222,143 - - -$ 678,735$ - -
<br /> -$ - - 107,533$ 107,533
<br />Actual
<br />$ 210,160 47,000 374,000 100 -$ 631,260$ 382,140 1,000 -
<br /> 47,600 200,520 - -$ 631,260$ - - -$ -
<br /> - 107,533$ 107,533
<br />Actual
<br />$ 122,815 46,000 354,531 (5,089) -$ 518,257$ 331,810 - -
<br /> 39,284$ 20,444 - -$ 20,444 (46,438) 153,971$ 107,533
<br /> 214,045 - -$ 585,139
<br />--------
<br />196
<br />2,595
<br />50,24923,08446,127
<br />385,750274,968166,003
<br />2021202220232024
<br />Actual
<br />$ 104,207 46,000 374,855 (66) -$ 524,996$ 280,176 1,086 -
<br /> 37,939 213,162 - - -$ 532,363$ 31,436 -
<br /> -$ 31,436 24,069 129,902$ 153,971
<br />Total Revenues459,279
<br />Total Expenditures489,693
<br />Total Other Financing Sources-
<br />General Property TaxesTax IncrementsIntergovernmental RevenueLicenses & PermitsCharges for ServicesFines and ForfeitsCable Franchise FeesSpecial AssessmentsInvestment IncomeMiscellaneousPersonnel
<br /> ServicesSupplies & MaterialsUtilitiesContractual ServicesTransfers InTransfers OutSale of Assets
<br />Other ChargesCapital OutlayDebt ServiceContingency
<br />City of Roseville
<br />Communications Fund Financial Summary RevenuesExpendituresOther Financing Sources (Uses)Net Change in Fund Balance(30,414)Beginning Fund Balance160,316Ending Fund Balance129,902
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