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Qbhf!293!pg!417
<br />(Decr.)
<br />8/14/2024
<br />----------------
<br />Attachment 3
<br />3,6885,000
<br />(275,000)
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
<br /> 0.0% 0.0% 737.6% 0.0%$ 17.2%$ 0.0% 0.0% 0.0%
<br /> 9.5% 0.0% 0.0%$ 9.5%$ 100.0% 0.0% 0.0%$ 100.0%
<br />2025
<br />Budget
<br />$ $ 3,688$ $
<br /> 5,000$ $ (275,000) $
<br />Budget
<br />Amended
<br />$ 21,000 4,188 -$ 25,188$ - - - 57,500
<br /> - -$ 57,500$ 25,000 - -$ 25,000 (7,312) 416,656$
<br /> 409,344
<br />Actual
<br />$ 21,000 500 -$ 21,500$ - - -
<br /> 52,500 - -$ 52,500$ 300,000 - -$
<br /> 300,000 269,000 147,656$ 416,656
<br />Actual
<br />$ 20,326 6,456 -$ 45,325$ - - - -
<br /> - -$ -$ - - -$ - 45,325
<br /> 102,331$ 147,656
<br />--------------
<br />2,695
<br />(1,284)
<br />21,10418,54335,576
<br />2021202220232024
<br />Actual
<br />$ 20,548 18,543
<br /> (10,430) -$ 10,118$ - - - - -
<br /> -$ -$ - - -$ - 10,118 92,213$ 102,331
<br />Total Revenues41,058
<br />Total Expenditures35,576
<br />Total Other Financing Sources-
<br />General Property TaxesTax IncrementsIntergovernmental RevenueLicenses & PermitsCharges for ServicesFines and ForfeitsCable Franchise FeesSpecial AssessmentsInvestment IncomeMiscellaneousPersonnel
<br /> ServicesSupplies & MaterialsUtilitiesContractual ServicesOther ChargesCapital OutlayTransfers InTransfers OutSale of Assets
<br />Debt ServiceContingency
<br />City of Roseville
<br />Street Lighting Fund Financial Summary RevenuesExpendituresOther Financing Sources (Uses)Net Change in Fund Balance5,482Beginning Fund Balance86,731Ending Fund Balance92,213
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