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3
<br />Qbhf!217!pg!49:
<br />%%%%%%%%%%%%%%%%
<br />0000000000000
<br />000
<br />................
<br />0000000006.2%2.8%05.4%00005.5%00
<br />Attachment
<br />18.7%
<br />(Decr.)
<br />8/25/2025
<br />------------------
<br /> 100.0% 100.0%
<br />00
<br />00
<br />00
<br />,,
<br />50
<br />
<br />79,634194,634
<br />
<br />287,820287,820
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 18.7%$ $ $ $$
<br />-
<br />---------------
<br />
<br />
<br />0001
<br />0
<br />00556
<br />10514
<br />,,,,,
<br />30490
<br />86924
<br />
<br />112240,461
<br />
<br />1,827,7101,360,9101,827,710
<br />Budget
<br />$
<br />$ $ $ $ $
<br />-
<br />--------------
<br />
<br />
<br />0007
<br />0
<br />00554
<br />10516
<br />,,,,,
<br />80493
<br />76823
<br />
<br />114240,461
<br />
<br />(193,186)
<br />20252026
<br />1,539,8901,281,2761,733,076
<br />Budget
<br />$
<br />$ 1,827,710$ $ $ $
<br />------
<br />
<br />0
<br />32387
<br />514
<br />744
<br />11096
<br />4
<br />
<br />,,,,,
<br />105
<br />03
<br />Page 18
<br />31649,03613
<br />
<br />(46,622)
<br />1250,7264387,025
<br />
<br />1,500,6051,071,0741,547,227
<br />Actual
<br />$ 1,539,890$ $ $ $$ $
<br />--
<br />----
<br />
<br />0320770
<br />9
<br />5
<br />1703259
<br />1
<br />1031305
<br />
<br />,,,,,,,
<br />1047985
<br />3
<br />318519
<br />
<br />
<br />1161,2083433,647
<br />
<br />1,500,6051,040,5741,462,548
<br />Actual
<br />$ 1,459,270$ $ $ $$$
<br />------
<br />
<br />49
<br />050621
<br />254
<br />02434
<br />2448105
<br />6
<br />,,
<br />,,,,,,
<br />10378
<br />070
<br />
<br />165338
<br />
<br />(51,658)
<br />971,987113395,590
<br />
<br />202220232024
<br />1,401,123
<br />Actual
<br />$ 1,459,270 $ $ $ $$$
<br />Total Revenues1,361,089
<br />Total Expenditures1,354,040
<br />Total Other Financing Sources
<br />General Property Taxes
<br />Tax IncrementsIntergovernmental RevenueLicenses & PermitsCharges for ServicesFines and ForfeitsCable Franchise FeesSpecial AssessmentsInvestment IncomeMiscellaneousPersonnel ServicesSupplies
<br /> & MaterialsUtilitiesContractual ServicesOther ChargesCapital OutlayDebt ServiceContingencyTransfers InTransfers OutSale of Assets
<br />City of Roseville
<br />Park Maintenance Fund Financial Summary Revenues Net Change in Fund Balance
<br />ExpendituresOther Financing Sources (Uses)Beginning Fund BalanceEnding Fund Balance
<br />
<br />
|