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Qbhf!291!pg!417
<br />(Decr.)
<br />8/14/2024
<br />-------------
<br />Attachment 3
<br />(8,334)(9,000)
<br />635,450832,400
<br />(110,214)
<br />(1,000,000)
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 0.0% 100.0% 0.0% 0.0% 0.0% 0.0%
<br /> 0.0% 0.0% 100.0%$ -45.6%$ 0.0% 0.0% 0.0% 38.3%
<br /> 0.0% 0.0%$ 38.3%$ 100.0% -100.0% 0.0%$ 100.0%
<br />2025
<br />Budget
<br /> $ 635,450$ $ 722,186 $
<br />$ $ (1,017,334)$
<br />Budget
<br />Amended
<br /> 2,294,250 - -$ 2,294,250$ 400,000 -$ 400,000 (681,250) 2,596,269$
<br /> 1,915,019
<br />$ 1,168,000 15,000 30,000$ 1,213,000$ - - -
<br />Actual
<br />$ 1,168,000 23,334 39,000$ 2,230,334$ - - - 1,658,800 -
<br /> -$ 1,658,800$ 510,214 (832,400) -$ (322,186) 249,348 2,346,921$ 2,596,269
<br />Actual
<br /> 1,990,081 - -$ 1,990,081$ 200,000 - -$
<br /> 200,000 153,942 2,192,979$ 2,346,921
<br />$ 1,551,514 121,612 270,897$ 1,944,023$ - - -
<br />--------------
<br />39,12538,879
<br />(23,310)
<br />884,870
<br />2021202220232024
<br />1,198,934
<br />Actual
<br />$ 1,372,788 1,000,000
<br /> (190,211) 89,675$ 1,272,252$ - - - 993,418 -
<br /> -$ 993,418$ - - -$ - 278,834 1,914,145$ 2,192,979
<br />Total Revenues1,253,628
<br />Total Expenditures884,870
<br />Total Other Financing Sources-
<br />General Property TaxesTransfers InTransfers OutSale of Assets
<br />Tax IncrementsIntergovernmental RevenueLicenses & PermitsCharges for ServicesFines and ForfeitsCable Franchise FeesSpecial AssessmentsInvestment IncomeMiscellaneousPersonnel ServicesSupplies
<br /> & MaterialsUtilitiesContractual ServicesOther ChargesCapital OutlayDebt ServiceContingency
<br />City of Roseville
<br />Vehicle & Equipment Funds Financial Summary RevenuesOther Financing Sources (Uses)Net Change in Fund Balance368,758Beginning Fund Balance1,545,387Ending Fund Balance1,914,145
<br />Expenditures
<br />
<br />
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