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Qbhf!2:5!pg!417
<br />(Decr.)
<br />8/14/2024
<br />------------
<br />Attachment 3
<br />500
<br />2,5001,100
<br />(1,900)
<br />28,61246,870
<br />25,240
<br />(26,500)(26,500)
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 0.0% 0.0% 0.0% 6.2% 0.0% 0.0%
<br /> 0.0% 100.0% 0.0%$ 6.8%$ 12.6% 33.3% 2.9% -5.9% 2.6%
<br /> 100.0% 0.0% 0.0%$ 7.2%$ 100.0% 0.0% 0.0%$ 100.0%$
<br />
<br />2025
<br />Budget
<br />$ $ 31,112$
<br /> $ 45,310$ $ (26,500) (40,698)
<br /> $
<br />Budget
<br />Amended
<br />$ - - - - 487,000 2,500 -$ 489,500$
<br /> 417,750 101,140 17,800 30,300 43,110 68,000 -$ 678,100$
<br /> 68,000 - -$ 68,000 (120,600) (213,736)$ (334,336)
<br />Actual
<br />$ - - - - 458,388 - -$ 458,388$ 370,880
<br /> 75,900 17,300 32,200 42,010 94,500 - -$ 632,790 -
<br /> -$ 94,500 (79,902) (133,834)$ (213,736)
<br />Actual
<br />$ - - - - 515,552 7,194 3,832$ 526,578$ 388,346
<br /> 83,047 16,713 21,551 34,235 106,154 - -$ 650,046$ 94,500
<br /> - -$ - (123,468)
<br /> (106,045)$ (133,834)
<br />-------------
<br />(621)
<br />6,564
<br />69,01612,72116,013
<br />466,841300,533121,853
<br />2021202220232024
<br />Actual
<br />$ - - - - 473,722
<br /> (7,482) 7,201$ 473,441$ 309,149 84,219 16,616 24,748 19,246 87,784
<br /> - -$ 541,762$ 5,179 - -$ 5,179 (63,142)
<br /> (120,446)$ (106,045)
<br />Total Revenues472,784
<br />Total Expenditures520,136
<br />Total Other Financing Sources-
<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 />Golf Course Fund Financial Summary RevenuesExpendituresOther Financing Sources (Uses)Net Change in Assets(47,352)Beginning Net Assets-Unrestricted(134,472)Ending Net Assets-Unrestricted(120,446)
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