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Qbhf!2:3!pg!417
<br />(Decr.)
<br />8/14/2024
<br />--------------
<br />Attachment 3
<br />8,000
<br />(1,970)
<br />94,40728,18032,500
<br />(27,000)
<br />(375,000)
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 0.0% 0.0% 0.0% 2.5% 0.0% 0.0%
<br /> 100.0% 0.0% 0.0%$ 2.7%$ 5.2% 42.5% 0.0% -11.2% -1.7%
<br /> -17.1% 0.0% 0.0%$ -10.7%$ 0.0% 0.0% 0.0%$
<br /> 0.0%
<br />2025
<br />Budget
<br />$ $ 102,407$
<br /> $ (343,290)$ $ -
<br /> $
<br />Budget
<br />Amended
<br />$ - - - - 3,910,000 2,000 10,000 -$
<br /> 3,922,000$ 570,250 109,000 20,000 214,500 113,360 1,824,000 - -$ 2,851,110$
<br /> - (100,000) -$ (100,000)
<br /> 970,890 3,086,072$ 4,056,962
<br />Actual
<br />$ - - - 3,815,593 2,000 2,000 -$ 3,819,593$ 542,070 76,500
<br /> 20,000 241,500 115,330 2,199,000 - -$ 3,194,400$ - (100,000)
<br /> -$ (100,000) 525,193 2,560,879$ 3,086,072
<br />Actual
<br />$ - - 81,908 2,950,670 1,443 19,300 15,109$ 3,068,430$ 517,326
<br /> 84,312 18,962 394,166 47,247 1,831,095 - -$ 2,893,108$ - (100,000)
<br /> -$ (100,000)
<br /> 75,322 (1,557,222)$ 2,560,879
<br />---------
<br />553
<br />1,9001,551
<br />78,43812,31058,122
<br />433,789141,584
<br />(100,000)
<br />2021202220232024
<br />1,241,1912,503,7541,696,334
<br />Actual
<br />$ - - 98,211 - 2,224,606 1,730
<br /> (103,498) 37,340$ 2,258,389$ 520,333 65,859 10,819 150,572 50,535 2,377,227
<br /> - -$ 3,175,345$ - (100,000) -$ (100,000) (1,016,956) 1,362,499$ (1,557,222)
<br />
<br />Total Revenues3,748,949
<br />Total Expenditures2,420,577
<br />Total Other Financing Sources(100,000)
<br />General Property TaxesTax IncrementsIntergovernmental RevenueLicenses & PermitsCharges for ServicesFines and ForfeitsCable Franchise FeesSpecial AssessmentsInvestment IncomeMiscellaneousPersonnel
<br /> ServicesSupplies & MaterialsUtilitiesContractual ServicesOther ChargesCapital OutlayDebt ServiceContingencyTransfers In / Capital ContributionsTransfers OutSale of Assets
<br />City of Roseville
<br />Stormwater Fund Financial Summary RevenuesExpendituresOther Financing Sources (Uses)Net Change in Assets1,228,372Beginning Net Assets-Unrestricted134,127Ending Net Assets-Unrestricted1,362,499
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