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Qbhf!2:7!pg!417
<br />(Decr.)
<br />8/14/2024
<br />----------------
<br />Attachment 3
<br />(379)
<br />5,930
<br />(6,934)
<br />(23,125)(22,500)
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ -0.1% 0.0% 0.0% 0.0% 100.0% 0.0% 0.0%
<br /> 0.0% 0.0% 0.0%$ -5.0%$ 2.9% 0.0% 0.0% -10.0%
<br /> -15.9% 0.0% 0.0% 0.0%$ -5.0%$ 0.0% 0.0%
<br /> 0.0%$ 0.0%
<br />2025
<br />Budget
<br />$
<br /> $ (23,504)$ $ $ -
<br />
<br /> $ (23,504) $
<br />Budget
<br />Amended
<br />$ 364,856 - - - 85,000 - - -
<br /> - -$ 449,856$ 210,250 - - 202,850 36,756 -
<br /> - -$ 449,856$ - - -$ - -
<br />
<br /> 920,329$ 920,329
<br />Actual
<br />$ 365,235 85,000 -$ 473,360$ 204,320 225,350 43,690 - -
<br /> -$ 473,360$ - -$ - - 920,329$ 920,329
<br />Actual
<br />$ 398,298 85,000 115,638 23,125$ 598,936$ 198,900 -$ - -
<br /> -$ - 158,055
<br /> - 184,130 57,851 - - -$ 440,881 762,274$ 920,329
<br />
<br />-------------
<br />459
<br />8,579
<br />85,00024,12587,494
<br />455,965195,074103,507
<br />2021202220232024
<br />Actual
<br />$ 433,061 - - - 85,000 - - -
<br /> (175,103) 23,125$ 366,083$ 206,402 1,290 - 161,732 31,213
<br /> - - -$ 400,637$ - - -$ - (34,554)
<br /> 796,828$ 762,274
<br />Total Revenues573,669
<br />Total Expenditures386,534
<br />Total Other Financing Sources-
<br />General Property TaxesTax IncrementsIntergovernmental RevenueLicenses & PermitsCharges for ServicesFines and ForfeitsCable Franchise FeesSpecial AssessmentsInvestment IncomeMiscellaneousPersonnel
<br /> ServicesSupplies & MaterialsTransfers InTransfers OutSale of Assets
<br />UtilitiesContractual ServicesOther ChargesCapital OutlayDebt ServiceContingency
<br />City of Roseville
<br />EDA General Fund Financial Summary RevenuesExpendituresOther Financing Sources (Uses)Net Change in Fund Balance187,135Beginning Fund Balance609,693Ending Fund Balance796,828
<br />
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