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Qbhf!2:4!pg!417
<br />(Decr.)
<br />8/14/2024
<br />----------------
<br />Attachment 3
<br />6,6303,920
<br />50,11239,290
<br />650,000
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 0.0% 3.7% 0.0% 5.2% 0.0% 0.0%
<br /> 0.0% 0.0% 0.0%$ 5.0%$ 4.4% 100.0% 0.0% 4.0%
<br /> 0.0% 0.0% 0.0% 0.0%$ 63.5%$ 0.0% 0.0%
<br /> 0.0%$ 0.0%
<br />2025
<br />Budget
<br />$ $
<br /> 56,742$ $ 693,210$
<br /> $ -
<br /> (636,468) $
<br />Budget
<br />Amended
<br />$ - - 188,000 1,010,750 - - - -
<br /> -$ 1,198,750$ 93,000 5,000 - 1,026,710 11,010 650,000
<br /> - -$ 1,785,720$ - (20,000) -$ (20,000)
<br /> (606,970) 655,177$ 48,207
<br />Actual
<br />$ - - 181,370 960,638 - -$ 1,142,008$ 89,080 5,000
<br /> - 987,420 11,010 - - -$ 1,092,510$ -
<br /> (20,000) -$ (20,000) 29,498 625,679$ 655,177
<br />Actual
<br />$ - - 88,826 965,219 13,873 -$ 1,067,918$ 67,585 2,261
<br /> - 772,393 7,728 - - -$ 849,967$ -
<br /> (20,000) -$ (20,000)
<br /> 197,951 427,728$ 625,679
<br />--------------
<br />4,410
<br />(2,729)
<br />87,51333,603
<br />(20,000)
<br />765,140528,415
<br />2021202220232024
<br />Actual
<br />$ - - 90,657 861,343 - - -
<br /> (27,844) -$ 924,156$ 43,273 1,284 - 795,642 6,910
<br /> - - -$ 847,109$ - (20,000) -$ (20,000) 57,047
<br /> 370,681$ 427,728
<br />Total Revenues849,924
<br />Total Expenditures566,428
<br />Total Other Financing Sources(20,000)
<br />General Property TaxesTax IncrementsIntergovernmental RevenueLicenses & PermitsCharges for ServicesFines and ForfeitsCable Franchise FeesSpecial AssessmentsInvestment IncomeMiscellaneousPersonnel
<br /> ServicesSupplies & MaterialsUtilitiesContractual ServicesOther ChargesCapital OutlayDebt ServiceContingencyTransfers InTransfers OutSale of Assets
<br />City of Roseville
<br />Environmental Fund Financial Summary RevenuesExpendituresOther Financing Sources (Uses)Net Change in Assets263,496Beginning Net Assets-Unrestricted107,185Ending Net Assets-Unrestricted370,681
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