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3
<br />Qbhf!237!pg!49:
<br />Attachment
<br />5.9%7.5%
<br />10.5%11.0%11.9%15.9%
<br />100.0%100.0%100.0%
<br />100.0%
<br />(Decr.)
<br />8/25/2025
<br />--------------
<br />3,0006,8507,0007,0007,000
<br />51,00054,00024,72012,00050,57010,430
<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%
<br /> 0.0% 0.0%$ $ 0.0% 0.0%$ $
<br />-----
<br />-
<br />2,5003,000
<br />17,80030,30049,96075,00075,000
<br />75,000
<br />538,000543,500442,470113,140728,670
<br />(364,604)
<br />(110,170)(254,434)
<br />
<br />
<br />Budget
<br />$ $ $
<br /> $ $ $
<br /> $
<br />-------
<br />2,500
<br />17,80030,30043,11068,00068,00068,000
<br />487,000489,500417,750101,140678,100
<br />(254,434)
<br />(120,600)(133,834)
<br />20252025
<br />Budget
<br />$ - $ $
<br /> $ $ $ $
<br />------
<br />-
<br />2,2512,300
<br />Page 38
<br />(8,453)
<br />91,00114,37824,47493,11777,956
<br />13,647
<br />
<br />604,080608,631458,423695,040
<br />(133,834)
<br />(133,834)
<br />Actual
<br />$ - $ $
<br /> $ $ $
<br /> $
<br />--------
<br />115
<br />7,194
<br />83,04716,71321,55134,23696,711
<br />
<br />519,269526,578388,347640,605
<br />(133,834)
<br />(114,027)(106,045)
<br />Actual
<br />$ - $ $
<br /> $ $ 77,956
<br /> $
<br />-------
<br />-
<br />7,2015,179
<br />(7,482)
<br />84,21916,61624,74819,24687,784
<br />
<br />(63,142)
<br />473,722309,149
<br />(106,045)
<br />(120,446)
<br />202220232024
<br />Actual
<br />$ - $ $
<br /> $ $ $
<br /> $
<br />Total Revenues473,441
<br />Total Expenditures541,762
<br />Total Other Financing Sources5,179
<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 />Golf Course Fund Financial Summary Revenues Ending Net Assets-Unrestricted
<br />ExpendituresOther Financing Sources (Uses)Net Change in AssetsBeginning Net Assets-Unrestricted
<br />
<br />
|