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Qbhf!292!pg!417
<br />(Decr.)
<br />8/14/2024
<br />-----------------
<br />Attachment 3
<br />(678,816)(241,305)
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
<br /> 0.0% 0.0% 0.0%$ -48.1%$ 0.0% 0.0% 0.0% -13.1%
<br /> 0.0% 0.0%$ -13.1%$ 0.0% 0.0% 0.0%$ 0.0%
<br />2025
<br />Budget
<br />$
<br /> $ (678,816)$ $ (241,305)$
<br /> $ -
<br />$
<br />Budget
<br />Amended
<br />$ 651,000 - 77,184 - - - - -
<br /> 3,000 -$ 731,184$ - - - 1,601,595 -
<br /> -$ 1,601,595$ - - -$ - (870,411) 3,711,204$ 2,840,793
<br />Actual
<br /> 756,000 3,000$ 1,410,000$ - - - 1,842,900 -
<br /> -$ 1,842,900$ - - -$ - (432,900) 4,144,104$ 3,711,204
<br />Actual
<br />$ 651,000 - 508,079 - - - - -
<br /> 184,291 -$ 692,370$ - - - 434,344 - -$
<br /> 434,344$ 16,851 - -$ 16,851 274,877 3,869,227$ 4,144,104
<br />----------------
<br />96,816
<br />779,860301,062
<br />2021202220232024
<br />Actual
<br />$ 759,289 - 3,233,022 - - - -
<br /> - (427,964) 700$ 3,565,047$ - - - 3,824,750
<br /> - -$ 3,824,750$ - - -$ - (259,703) 4,128,930$
<br /> 3,869,227
<br />Total Revenues876,676
<br />Total Expenditures301,062
<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 />Building Replacement Fund Financial Summary RevenuesExpendituresOther Financing Sources (Uses)Net Change in Fund Balance575,614Beginning Fund Balance3,553,316Ending Fund Balance4,128,930
<br />
<br />(fund 410 & 415)
<br />
<br />
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