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Qbhf!2:1!pg!417
<br />(Decr.)
<br />8/14/2024
<br />-------------
<br />Attachment 3
<br />50
<br />1,000
<br />(8,520)
<br />29,360
<br />(75,000)
<br />434,844
<br />(638,600)
<br />1,039,507
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 0.0% 0.0% 0.0% 11.6% 0.0% 0.0%
<br /> 100.0% 0.0% 100.0%$ 11.5%$ 3.7% 0.4% 6.4% 0.0% -5.1%
<br /> -4.9% 100.0% 0.0%$ 3.9%$ 100.0% 0.0% 0.0%$ -251.8%
<br />2025
<br />Budget
<br />$ $
<br /> $ 1,039,507 $ 381,734$
<br /> $ (638,600) $
<br />Budget
<br />Amended
<br />$ - - - -$ 818,340 277,000$ (385,000) (504,518) 367,490$
<br /> (137,028)
<br /> 10,039,507 23,000 22,000$ 10,084,507 7,186,480 44,000 157,905 1,444,000 276,300
<br /> -$ 10,204,025$ - (385,000) -
<br />Actual
<br />$ - - - 9,000,000 23,000 22,000$ 9,045,000$ 788,980 276,000
<br /> 6,751,636 44,000 166,425 1,519,000 276,250 -$ 9,822,291$ 638,600 (385,000)
<br /> -$ 253,600 (523,691) 891,181$ 367,490
<br />--
<br />Actual
<br />$ - - 11,280 -$ 689,466 233,096
<br /> 9,961,145 29,775 (47,420) 156,314$ 10,111,094 6,897,660 60,673
<br /> 115,979 1,021,505 261,427 -$ 9,279,806$ 500,000 (385,000) -
<br /> -$ 115,000 946,288 (2,220,225)$ 891,181
<br />---------
<br />(159)
<br />6,255
<br />30,288
<br />575,180269,695173,849153,032
<br />(385,000)
<br />2021202220232024
<br />7,239,8685,393,5231,697,527
<br />Actual
<br />$ - - (5,736) - 7,979,421 - -
<br /> - 12,573 11,275$ 7,997,533$ 707,241 276,277 5,982,647 35,837 121,323 1,815,240
<br /> 256,596 -$ 9,195,161$ - (385,000)$ (385,000) (1,582,628) (637,597)$ (2,220,225)
<br />Total Revenues7,245,964
<br />Total Expenditures8,293,094
<br />Total Other Financing Sources(385,000)
<br />General Property TaxesTax IncrementsIntergovernmental RevenueLicenses & PermitsCharges for ServicesPersonnel Services
<br />Fines and ForfeitsCable Franchise FeesSpecial AssessmentsInvestment IncomeMiscellaneousSupplies & MaterialsUtilitiesContractual ServicesOther ChargesCapital OutlayDebt ServiceContingencyTransfers
<br /> InTransfers OutBond Issunace CostsSale of Assets
<br />City of Roseville
<br />Water Fund Financial Summary Revenues Net Change in Assets(1,432,130)Beginning Net Assets-Unrestricted794,533Ending Net Assets-Unrestricted(637,597)
<br />ExpendituresOther Financing Sources (Uses)
<br />
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