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Qbhf!288!pg!417
<br />(Decr.)
<br />8/14/2024
<br />--------------
<br />Attachment 3
<br />(2,000)
<br />(77,184)(65,000)
<br />595,864
<br />(451,680)
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 0.0% -100.0% 0.0% -100.0% 0.0% 0.0%
<br /> 0.0% -100.0% 0.0%$ -100.0%$ 0.0% 0.0% 0.0%
<br /> 0.0% 0.0% 0.0%$ 0.0%$ 0.0% 100.0% 0.0%$ 0.0%
<br />2025
<br />Budget
<br /> $ -$ $ 530,864 $
<br />
<br />$ (530,864)
<br />Budget
<br />Amended
<br /> - -$ -$ - - -$ - - 961,997$
<br /> 961,997
<br /> $ - -
<br />Actual
<br />$ 77,184 451,680 2,000 -$ 530,864 -$ -$
<br /> 65,000 -$ (530,864) - 961,997 $ 961,997
<br />Actual
<br />$ 107,122 77,184 - - -$ 857,141$ 203,675 -$ 203,675
<br /> 116,728 1,712,102 (866,833)$ 961,997
<br /> 468,253 117,635 -$ 770,194 - 857,141
<br />-----------
<br />1,1421,797
<br />77,18441,68088,278
<br />150,746
<br />(398,752)
<br />2021202220232024
<br />3,560,9692,339,6691,218,212
<br />Actual
<br />$ 153,130 77,184 459,246 (117,384)
<br /> -$ 572,176$ - 723,343 - 5,151 -
<br /> -$ 728,494$ 90,283 (595,864) -$ 90,283 (66,035) 1,853,126$ 1,712,102
<br />Total Revenues3,790,041
<br />Total Expenditures3,601,358
<br />Total Other Financing Sources(310,474)
<br />General Property TaxesTax IncrementsIntergovernmental RevenueLicenses & PermitsCharges for ServicesPersonnel ServicesTransfers InTransfers OutSale of Assetstransfer to Metro Inet(74,989)
<br />
<br />Fines and ForfeitsCable Franchise FeesSpecial AssessmentsInvestment IncomeMiscellaneousSupplies & MaterialsUtilitiesContractual ServicesOther ChargesCapital OutlayDebt ServiceContingency
<br />
<br />City of Roseville
<br />Information Technology Fund Financial Summary RevenuesOther Financing Sources (Uses)Net Change in Fund Balance(121,791)Beginning Fund Balance1,974,917Ending Fund Balance1,853,126
<br />Expenditures
<br />
<br />
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