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Qbhf!299!pg!417
<br />(Decr.)
<br />8/14/2024
<br />---------------
<br />Attachment 3
<br />200
<br />2,7001,4008,550
<br />100,000212,450
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 0.0% 0.0% 0.0% 4.0% 0.0% 0.0%
<br /> 0.0% 0.0% 0.0%$ 4.0%$ 11.6% 7.6% 2.0% 3.0% 6.1%
<br /> 0.0% 0.0% 0.0%$ 10.9%$ 0.0% 0.0% 0.0%$
<br /> 0.0%
<br />2025
<br />Budget
<br />$ $
<br /> $ 225,300$ $ - $
<br /> $ 100,000
<br />Budget
<br />Amended
<br />$ - - - - 38,200 10,000 48,000 147,976
<br /> - - -$ 2,289,106$ - (200,000) -$ (200,000) 111,894
<br /> 525,970$ 637,864
<br /> 2,600,000 - - - 1,000 -$ 2,601,000$ 2,044,930
<br />Actual
<br />$ - - - - 2,500,000 1,000 -$ 2,501,000$ 1,832,480
<br /> 35,500 9,800 46,600 139,426 - - -$ 2,063,806 (200,000)
<br /> -$ (200,000) 237,194 288,776$ 525,970
<br />Actual
<br />$ - - 127,697 - (504,318) -$ (504,318) (124,602)
<br /> 413,378$ 288,776
<br /> 2,120,745 - - - (19,154) -$ 2,229,288$ 1,621,265 35,535
<br /> 10,349 49,913 132,510 - - -$ 1,849,572
<br />------------
<br />3,5188,292
<br />25,71734,442
<br />125,065688,000
<br />(302,000)
<br />2021202220232024
<br />1,548,4121,572,764
<br />Actual
<br />$ - - - - 2,035,841 - -
<br /> - (5,665) -$ 2,030,176$ 1,584,536 30,212 9,702 34,764 127,104 -
<br /> - -$ 1,786,318$ - (177,000) -$ (177,000) 66,858 346,520$
<br /> 413,378
<br />Total Revenues1,551,930
<br />Total Expenditures1,766,280
<br />Total Other Financing Sources386,000
<br />General Property TaxesTax IncrementsIntergovernmental RevenueLicenses & PermitsCharges for ServicesPersonnel ServicesTransfers InTransfers OutSale of Assets
<br />Fines and ForfeitsCable Franchise FeesSpecial AssessmentsInvestment IncomeMiscellaneousSupplies & MaterialsUtilitiesContractual ServicesOther ChargesCapital OutlayDebt ServiceContingency
<br />
<br />City of Roseville
<br />License Center Fund Financial Summary RevenuesOther Financing Sources (Uses)Net Change in Fund Balance171,650Beginning Fund Balance174,870Ending Fund Balance346,520
<br />Expenditures
<br />
<br />
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