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Qbhf!297!pg!417
<br />(Decr.)
<br />8/14/2024
<br />--------------
<br />Attachment 3
<br />800
<br />(500)
<br />7,500
<br />15,300
<br />(11,140)(23,000)
<br />109,423
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 0.0% 0.0% 1.1% 17.6% 0.0% 0.0%
<br /> 0.0% 0.0% 0.0%$ 1.5%$ 7.4% 7.2% 0.0% -0.3%
<br /> -5.4% 100.0% 0.0% 0.0%$ 3.9%$ 0.0% 0.0% 0.0%$
<br /> 0.0%
<br />2025
<br />Budget
<br />$ $ 75,583$
<br /> $ - $
<br /> $ 22,800$
<br />Budget
<br />Amended
<br />$ - - - - 145,000 196,140 45,000 -
<br /> -$ 1,989,400$ - - -$ - (478,200) 3,368,465$ 2,890,265
<br /> 1,436,200 50,000 25,000 -$ 1,511,200$ 1,591,310 11,950
<br />Actual
<br />$ - - - 1,420,900 42,500 25,000 -$ 1,488,400$ 1,481,887
<br /> 11,150 - 145,500 207,280 68,000 - -$ 1,913,817$ -
<br /> - -$ - (425,417) 3,793,882$ 3,368,465
<br />Actual
<br />$ - - -$ - - -$ - 270,178
<br /> 3,523,704$ 3,793,882
<br /> 1,687,233 50,940 277,142 2,750$ 2,018,065$ 1,408,329 9,878 - 154,597 173,933
<br /> 1,150 - -$ 1,747,887
<br />-------------
<br />2,7908,626
<br />(5,912)
<br />49,705
<br />171,467190,638
<br />2021202220232024
<br />1,946,8881,283,703
<br />Actual
<br />$ - - - 1,726,677 54,715
<br /> (419,602) 5,595$ 1,367,385$ 1,323,377 8,992 - 131,514 193,623 28,196
<br /> - -$ 1,685,702$ - - -$ - (318,317)
<br /> 3,842,021$ 3,523,704
<br />Total Revenues1,993,471
<br />Total Expenditures1,654,434
<br />Total Other Financing Sources-
<br />General Property TaxesTax IncrementsIntergovernmental RevenueLicenses & PermitsPersonnel ServicesTransfers InTransfers OutSale of Assets
<br />Charges for ServicesFines and ForfeitsCable Franchise FeesSpecial AssessmentsInvestment IncomeMiscellaneousSupplies & MaterialsUtilitiesContractual ServicesOther ChargesCapital OutlayDebt
<br /> ServiceContingency
<br />City of Roseville
<br />Community Development Fund Financial Summary RevenuesOther Financing Sources (Uses)Net Change in Fund Balance339,037Beginning Fund Balance3,502,984Ending Fund Balance3,842,021
<br />Expenditures
<br />
<br />
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