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Qbhf!289!pg!417
<br />(Decr.)
<br />8/14/2024
<br />------------------
<br />Attachment 3
<br />5,000
<br />(6,910)
<br />40,000
<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%$ -100.0% 16.7% 0.0%
<br /> 85.1% 0.0% 0.0% 0.0% 0.0%$ 45.4%$ 0.0%
<br /> 0.0% 0.0%$ 0.0%
<br />2025
<br />Budget
<br />$
<br /> $ -$ $ 38,090$
<br /> $ - $
<br />Budget
<br />Amended
<br />$ 60,000 - - - - - -
<br /> - 2,000 -$ 62,000$ - 35,000 - 87,000 -
<br /> - -$ 122,000$ - - -$ - (60,000) 107,591$
<br /> 47,591
<br />Actual
<br /> -$ 62,000$ 6,910 30,000 - 47,000 -
<br /> - -$ 83,910$ - - -$ - (21,910) 129,501$
<br /> 107,591
<br />Actual
<br />$ 60,000 - - - - - -
<br /> - 2,000 -$ -$ - 15,136 - 50,386 -
<br /> - -$ 65,522$ - - -$ - (65,522)
<br /> 195,023$ 129,501
<br />---------------
<br />7,774
<br />(2,076)
<br />60,29824,54233,765
<br />2021202220232024
<br />Actual
<br />$ 58,708 - - - - - -
<br /> - (14,952) -$ 43,756$ - 12,370 - 41,225 -
<br /> - -$ 53,595$ - - -$ - (9,839) 204,862$
<br /> 195,023
<br />Total Revenues58,222
<br />Total Expenditures66,081
<br />Total Other Financing Sources-
<br />General Property TaxesTax IncrementsIntergovernmental RevenueLicenses & PermitsCharges for ServicesFines and ForfeitsCable Franchise FeesSpecial AssessmentsInvestment IncomeMiscellaneousPersonnel
<br /> ServicesSupplies & MaterialsTransfers InTransfers OutSale of Assets
<br />UtilitiesContractual ServicesOther ChargesCapital OutlayDebt ServiceContingency
<br />City of Roseville
<br />Streetscape Fund Financial Summary RevenuesExpendituresOther Financing Sources (Uses)Net Change in Fund Balance(7,859)Beginning Fund Balance212,721Ending Fund Balance204,862
<br />
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