|
3
<br />Qbhf!231!pg!49:
<br />0.7%
<br />Attachment
<br />19.2%15.6%15.6%
<br />(Decr.)
<br />8/25/2025
<br />------------------
<br /> 0.0%
<br />5,4205,420
<br />231,000231,000
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
<br /> 0.0% 0.0% 0.0%$ $ 0.0% 0.0%
<br /> 0.0% 0.0%$ $ 0.0% 0.0% 0.0%$ 0.0%
<br />-----------------
<br />
<br />33,666
<br />818,666
<br />(888,834)
<br />1,707,5001,707,5003,276,6432,387,809
<br />Budget
<br />$
<br /> $ $ $ $
<br /> $ $
<br />-----------------
<br />
<br />28,246
<br />813,246
<br />(663,254)
<br />20252026
<br />1,476,5001,476,5003,939,8973,276,643
<br />Budget
<br />$ 785,000
<br /> $ $ $ $
<br /> $ $
<br />----------
<br />Page 32
<br />99,600
<br />117,868977,870483,905483,905493,965
<br />3,445,9323,939,897
<br />Actual
<br />$ 785,000 $ $
<br /> $ $ $ $
<br />--------
<br />50,000
<br />187,570997,357788,118788,118757,731
<br />2,688,2013,445,932
<br />Actual
<br />$ 760,402 $ $
<br /> $ $ $ $
<br />---------------
<br />9,000
<br />75,000
<br />(96,242)
<br />768,095726,700
<br />(221,637)
<br />202220232024
<br />2,784,4432,688,201
<br />Actual
<br />$ 759,787
<br /> $ $ $ $ 548,492
<br /> $ 548,492 $
<br />Total Revenues630,458
<br />Total Expenditures726,700
<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 Improvement Program Fund Financial Summary Revenues
<br />ExpendituresOther Financing Sources (Uses)Net Change in Fund BalanceBeginning Fund BalanceEnding Fund Balance
<br />
<br />
|