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Qbhf!296!pg!417
<br />(Decr.)
<br />8/14/2024
<br />---------------
<br />Attachment 3
<br />56,187
<br />(45,247)
<br />(880,000)(780,000)
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 0.0% -60.5% 0.0% 0.0% 0.0% 0.0%
<br /> 100.0% 103.2% 0.0%$ -31.5%$ 0.0% 0.0% 0.0% -26.9%
<br /> 0.0% 0.0%$ -26.9%$ 0.0% 0.0% 0.0%$ 0.0%
<br />2025
<br />Budget
<br />$ $ (869,060)$ $
<br /> (780,000)$ $ - $
<br />Budget
<br />Amended
<br /> -$ - - -$ - (236,373) 3,663,912$ 3,427,539
<br />$ 1,120,000 575,000 83,000 110,627 -$ 1,888,627$ - - 2,125,000
<br /> - -$ 2,125,000
<br />Actual
<br />$ 1,120,000 1,455,000 128,247 54,440 -$ 2,757,687$ - - -
<br /> 2,905,000 - -$ 2,905,000$ - - -$ -
<br /> (147,313) 3,811,225$ 3,663,912
<br />Actual
<br />$ 1,084,027 602,152 668,333 364,308 -$ 2,718,820$ - - -
<br /> 2,191,077 - -$ 2,191,077$ - - -$ - 527,743
<br /> 3,283,482$ 3,811,225
<br />--------------
<br />(13,503)
<br />485,905101,978
<br />2021202220232024
<br />1,075,3232,032,708
<br />Actual
<br />$ 1,095,881 2,546,616 213,171 (580,616)
<br /> -$ 3,275,052$ - - - 4,569,024 - -$
<br /> 4,569,024$ - - -$ - (1,293,972) 4,577,454$ 3,283,482
<br />Total Revenues1,649,703
<br />Total Expenditures2,032,708
<br />Total Other Financing Sources-
<br />General Property Taxes
<br />Tax IncrementsIntergovernmental RevenueLicenses & PermitsCharges for ServicesFines and ForfeitsCable Franchise FeesSpecial AssessmentsInvestment IncomeMiscellaneous / Developer FeePersonnel
<br /> ServicesSupplies & MaterialsUtilitiesContractual ServicesOther ChargesCapital OutlayDebt ServiceContingencyTransfers InTransfers OutSale of Assets
<br />City of Roseville
<br />Street Infrastructure Replacement Fund Financial Summary Revenues Net Change in Fund Balance(383,005)Beginning Fund Balance4,960,459Ending Fund Balance4,577,454
<br />ExpendituresOther Financing Sources (Uses)
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