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Qbhf!298!pg!417
<br />(Decr.)
<br />8/14/2024
<br />----------------
<br />Attachment 3
<br />(2,010)
<br />35,00013,040
<br />(15,200)(10,000)
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 0.0% 0.0% -11.1% 87.5% 0.0% 0.0%
<br /> 0.0% 0.0% 0.0%$ 10.6%$ 4.9% 0.0% 0.0% -100.0%
<br /> -8.3% 0.0% 0.0% 0.0%$ 0.3%$ 0.0% 0.0%
<br /> 0.0%$ 0.0%
<br />2025
<br />Budget
<br />$ $
<br /> $ 1,030$ $ -
<br /> $ 19,800 $
<br />Budget
<br />Amended
<br />$ - - - 121,250 75,000$ 278,760 1,000 -
<br /> - 22,200 - - -$ 301,960$ - - -$
<br /> - (95,710) 350,194$ 254,484
<br /> 10,000 -$ 206,250
<br />Actual
<br />$ - - - 136,450 40,000 10,000$ 186,450$ 265,720 1,000
<br /> - 10,000 24,210 - -$ 300,930$ - -
<br /> -$ - (114,480) 464,674$ 350,194
<br />Actual
<br />$ - - - 141,469 157,302$ 254,923 1,404 -
<br /> 89,427 3,300 - - -$ 349,054$ - -
<br /> -$ - 4,726
<br /> 55,009 -$ 353,780 459,948$ 464,674
<br />--------------
<br />1,7913,383
<br />40,290
<br />(13,862)
<br />110,931100,279230,903
<br />2021202220232024
<br />Actual
<br />$ - - - 166,790 66,291
<br /> (72,836) -$ 160,245$ 241,730 144 - 137,479 2,857 -
<br /> - -$ 382,210$ - - -$ - (221,965)
<br /> 681,913$ 459,948
<br />Total Revenues197,348
<br />Total Expenditures276,367
<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 />Engineering Services Fund Financial Summary RevenuesOther Financing Sources (Uses)Net Change in Fund Balance(79,019)Beginning Fund Balance760,932Ending Fund Balance681,913
<br />Expenditures
<br />
<br />
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