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CCP 08192024
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CCP 08192024
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Last modified
9/27/2024 3:41:49 PM
Creation date
9/27/2024 3:41:18 PM
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Roseville City Council
Document Type
Council Agenda/Packets
Meeting Date
8/19/2024
Meeting Type
Regular
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Qbhf!29:!pg!417 <br />(Decr.) <br />8/14/2024 <br />------------------- <br />Attachment 3 <br />(8,747)(7,457) <br />$ Increase% Incr. <br />(Decrease) <br />$ 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% <br /> 0.0% 0.0% 0.0% -5.5%$ -5.7%$ -20.3% 0.0% 0.0% <br /> 0.0% 0.0% 0.0% 0.0% 0.0%$ -4.9%$ 0.0% <br /> 0.0% 0.0%$ 0.0% <br />2025 <br />Budget <br />$ $ (8,747)$ <br /> $ (7,457)$ $ - $ <br />Budget <br />Amended <br />$ - - - - - 149,279$ 149,279$ <br /> 29,279 120,000 - -$ 149,279$ - - -$ <br /> - - 114,647$ 114,647 <br />Actual <br />$ - - - - 158,026$ 153,406$ 36,736 120,000 <br /> - -$ 153,406$ - - -$ - - 114,647$ <br /> 114,647 <br />Actual <br />$ - - - - - 139,692$ 139,692$ 27,101 113,209 <br /> - -$ 140,310$ - - -$ - <br /> (618) 115,265$ 114,647 <br />--------------- <br />172 <br />36,045 <br />166,988141,000 <br />2021202220232024 <br />Actual <br />$ - - - - <br /> - (946) 144,933$ 143,987$ 36,755 111,000 - - <br /> -$ 147,755$ - - -$ - (3,768) 119,033$ 115,265 <br /> <br />Total Revenues167,160 <br />Total Expenditures177,045 <br />Total Other Financing Sources- <br />General Property TaxesTax IncrementsIntergovernmental RevenueLicenses & PermitsCharges for ServicesFines and ForfeitsCable Franchise FeesSpecial AssessmentsInvestment IncomeMiscellaneousPersonnel <br /> ServicesSupplies & MaterialsUtilitiesContractual ServicesTransfers InTransfers OutSale of Assets <br />Other ChargesCapital OutlayDebt ServiceContingency <br />City of Roseville <br />Lawful Gambling Fund Financial Summary RevenuesExpendituresOther Financing Sources (Uses)Net Change in Fund Balance(9,885)Beginning Fund Balance128,918Ending Fund Balance119,033 <br /> <br />
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