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Qbhf!294!pg!417 <br />(Decr.) <br />8/14/2024 <br />---------------- <br />Attachment 3 <br />521 <br />55,500 <br />100,000 <br />$ Increase% Incr. <br />(Decrease) <br />$ 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% <br /> 0.0% 0.0% 100.0% 0.0%$ 0.2%$ 0.0% 0.0% <br /> 0.0% 23.7% 0.0% 0.0%$ 23.7%$ 100.0% 0.0% 0.0%$ 100.0% <br />2025 <br />Budget <br />$ <br /> $ 521$ $ 55,500$ <br /> $ 100,000 $ <br />Budget <br />Amended <br />$ 255,000 - - - - - - <br /> - 2,557 -$ 257,557$ - - 289,300 - -$ <br /> 289,300$ 100,000 - -$ 100,000 68,257 392,445$ 460,702 <br />Actual <br />$ 255,000 - - - - - - <br /> - 2,036 -$ 257,036$ - - 233,800 - -$ <br /> 233,800$ - - -$ - 23,236 369,209$ 392,445 <br />Actual <br />$ 246,810 - - - - - - <br /> - 2,434 -$ 249,244$ - - 148,484 - -$ <br /> 148,484$ - - -$ - 100,760 268,449$ 369,209 <br />--------------- <br />(686) <br />246,219127,878 <br />2021202220232024 <br />Actual <br />$ 249,509 - - - - - - <br /> - (11,921) -$ 237,588$ - - 171,569 - <br /> -$ 171,569$ - - -$ - 66,019 202,430$ 268,449 <br />Total Revenues245,533 <br />Total Expenditures127,878 <br />Total Other Financing Sources- <br />General Property TaxesTax IncrementsIntergovernmental RevenueLicenses & PermitsCharges for ServicesFines and ForfeitsCable Franchise FeesSpecial AssessmentsInvestment IncomeMiscellaneousPersonnel <br /> ServicesTransfers InTransfers OutSale of Assets <br />Supplies & MaterialsUtilitiesContractual ServicesOther ChargesCapital OutlayDebt ServiceContingency <br />City of Roseville <br />Pathway Maintenance Fund Financial Summary RevenuesExpendituresOther Financing Sources (Uses)Net Change in Fund Balance117,655Beginning Fund Balance84,775Ending Fund Balance202,430 <br /> <br />