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Qbhf!2:6!pg!417
<br />(Decr.)
<br />8/14/2024
<br />-------------------
<br />Attachment 3
<br />880,000880,000
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 61.8% 0.0% 0.0% 0.0% 0.0% 0.0%
<br /> 0.0% 0.0% 0.0%$ 59.7%$ 0.0% 0.0% 0.0%
<br /> 59.7% 0.0% 0.0% 0.0% 0.0%$ 97.2%$ 0.0% 0.0%
<br /> 0.0%$ 0.0%
<br />2025
<br />Budget
<br />$
<br /> $ 880,000$ $ 880,000$
<br /> $ - $
<br />Budget
<br />Amended
<br />$ - 2,305,000 - - - - -
<br /> - 50,000 -$ 2,355,000$ - 2,355,000 - - -$
<br /> 2,355,000$ - - -$ - - 5,506,016$ 5,506,016
<br />Actual
<br />$ - 1,425,000 50,000 -$ 1,475,000$ - 1,475,000 -
<br /> - -$ 905,700$ - - -$ - - 5,506,016$ 5,506,016
<br />Actual
<br />$ - 2,429,997 169,537 -$ 2,599,534$ - 831,426 -
<br /> - -$ 831,426 (310,395) -$ (265,931) 1,502,177 4,003,839$ 5,506,016
<br />y
<br />------------
<br />(848)
<br />2,219
<br />100,000623,780
<br />(278,931)
<br />2021202220232024
<br />1,211,482
<br />Actual
<br />$ - 1,400,327 - - - - - -
<br /> (386,774) -$ 1,013,553$ - 510,879 - - -$ 510,879$
<br /> 44,464 (272,931) -$ (272,931) 229,743 3,774,096$ 4,003,839
<br />Total Revenues1,310,634
<br />Total Expenditures623,780
<br />Total Other Financing Sources(276,712)
<br />General Property TaxesTax IncrementsIntergovernmental RevenueLicenses & PermitsCharges for ServicesFines and ForfeitsCable Franchise FeesSpecial AssessmentsInvestment IncomeMiscellaneous
<br /> / Developer FeePersonnel ServicesSupplies & MaterialsUtilitiesContractual ServicesOther ChargesCapital OutlayDebt ServiceContingencyTransfers InTransfers OutSale of Assets / Bonds
<br />City of Roseville
<br />Tax Increment Financing Funds Financial Summar RevenuesExpendituresOther Financing Sources (Uses)Net Change in Fund Balance410,142Beginning Fund Balance3,363,954Ending Fund Balance3,774,096
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