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Qbhf!295!pg!417
<br />(Decr.)
<br />8/14/2024
<br />-----------------
<br />Attachment 3
<br />23,24642,500
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
<br /> 0.0% 0.0% 464.9% 0.0%$ 2.9%$ 0.0% 0.0% 0.0%
<br /> 3.0% 0.0% 0.0%$ 3.0%$ 0.0% 0.0% 0.0%$
<br /> 0.0%
<br />2025
<br />Budget
<br />$ $
<br /> $ 42,500$ $
<br /> - $
<br /> $ 23,246
<br />Budget
<br />Amended
<br />$ 785,000 - - - - - -
<br /> -$ - - - 1,476,500 - -$ 1,476,500$ -
<br /> - -$ - (663,254) 2,082,869$ 1,419,615
<br /> 28,246 -$ 813,246
<br />Actual
<br />$ 785,000 - 5,000 -$ 790,000$ - - - 1,434,000
<br /> - -$ 1,434,000$ - - -$ - (644,000) 2,726,869$ 2,082,869
<br />
<br />Actual
<br />$ 759,787 - 50,000 - - - - -$
<br /> - - - 788,118 - -$ 788,118$ 548,492
<br /> - -$ 548,492 757,731 1,969,138$ 2,726,869
<br /> 187,570 -$ 997,357
<br />----------------
<br />(29,675)
<br />788,905118,988
<br />2021202220232024
<br />Actual
<br />$ 768,095 - 75,000 - - - -
<br /> - (221,637) 9,000$ 630,458$ - - - 726,700
<br /> - -$ 726,700$ - - -$ - (96,242) 2,065,380$
<br /> 1,969,138
<br />Total Revenues759,230
<br />Total Expenditures118,988
<br />Total Other Financing Sources-
<br />General Property TaxesTax IncrementsIntergovernmental RevenueLicenses & PermitsCharges for ServicesFines and ForfeitsCable Franchise FeesSpecial AssessmentsInvestment IncomePersonnel
<br /> ServicesSupplies & MaterialsUtilitiesContractual ServicesOther ChargesCapital OutlayDebt ServiceContingencyTransfers InTransfers OutSale of Assets
<br />Miscellaneous
<br />City of Roseville
<br />Park Improvement Program Fund Financial Summary RevenuesOther Financing Sources (Uses)Net Change in Fund Balance640,242Beginning Fund Balance1,425,138Ending Fund Balance2,065,380
<br />Expenditures
<br />
<br />
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