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Qbhf!28:!pg!417
<br />(Decr.)
<br />8/14/2024
<br />------------------
<br />Attachment 3
<br />(16,222)(16,222)
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ -0.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
<br /> 0.0% 0.0% 0.0%$ -0.7%$ 0.0% 0.0% 0.0%
<br /> 0.0% -0.7% 0.0%$ -0.7%$ 0.0% 0.0% 0.0%
<br /> 0.0%$ 0.0%
<br />2025
<br />Budget
<br /> $ - $
<br />$
<br /> $ (16,222)$ $ (16,222)$
<br />-
<br />Budget
<br />Amended
<br /> - -$ - - - -$ -
<br /> - 2,298,919$ 2,298,919
<br />$ 2,209,200 - - - - - -
<br /> - - -$ 2,209,200$ - - 2,209,200 -$ 2,209,200
<br />Actual
<br />$ 2,225,422 - - -$ 2,225,422$ - - - -
<br /> 2,225,422 -$ 2,225,422$ - - -$ - - 2,298,919$ 2,298,919
<br />Actual
<br />$ 2,298,919
<br />$ 2,142,706 29,053 116,405 -$ 2,288,164$ - - -
<br /> - 2,479,508 -$ 2,479,508$ 265,931 - -$ 265,931 74,587 2,224,332
<br />--------------
<br />34,564
<br />(15,790)
<br />278,931
<br />2021202220232024
<br />2,224,9597,572,030
<br />Actual
<br />$ 2,191,028 - - - - - - 31,002
<br /> (195,298) -$ 2,026,732$ - - - - 2,458,731
<br /> -$ 2,458,731$ 272,931 - -$ 272,931 (159,068) 2,383,400$ 2,224,332
<br />Total Revenues2,243,733
<br />Total Expenditures7,572,030
<br />Total Other Financing Sources278,931
<br />General Property Taxes
<br />Tax IncrementsIntergovernmental RevenueLicenses & PermitsCharges for ServicesFines and ForfeitsCable Franchise FeesSpecial AssessmentsInvestment IncomeMiscellaneousPersonnel ServicesSupplies
<br /> & MaterialsUtilitiesContractual ServicesOther ChargesCapital OutlayDebt ServiceContingencyTransfers In / Bond PremiumTransfers OutDebt Issuance / OtherSale of Assets
<br />City of Roseville
<br />Debt Service Funds Financial Summary Revenues Net Change in Fund Balance(5,049,366)Beginning Fund Balance7,432,766Ending Fund Balance2,383,400
<br />ExpendituresOther Financing Sources (Uses)
<br />
<br />
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