|
3
<br />Qbhf!23:!pg!49:
<br />0.0%0.9%0.0%0.0%0.0%
<br />-5.3%
<br />Attachment
<br />(Decr.)
<br />8/25/2025
<br />-----------------
<br /> 0.0% 0.0%
<br />(30)(30)(30)
<br />1,912
<br />(1,942)
<br />40,000
<br />(40,000)
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 0.0% 0.0% 0.0% 100.0% 0.0%
<br /> 0.0% 0.0% 0.0% 0.0%$ $ 0.0%
<br /> 0.0% 0.0% 0.0%$ $ 0.0%$
<br /> 0.0%
<br />----------------
<br />85,00034,81440,000
<br />(40,000)
<br />930,031
<br />449,826212,162202,850449,826930,031
<br />
<br />Budget
<br />$
<br /> $ $
<br /> $ $ $ $
<br />------------------
<br />85,00036,756
<br />930,031
<br />449,856210,250202,850449,856930,031
<br />20252026
<br />Budget
<br />$
<br />$ 364,826
<br /> $ $
<br /> $ $ $
<br />------
<br />Page 41
<br />85,00016,84923,12537,85136,577
<br />478,764198,318206,018442,187893,454930,031
<br />
<br />Actual
<br />$ 364,856 $ $ $ $
<br /> $ $
<br />------
<br />85,00023,12557,851
<br />115,638622,061198,900234,130490,881131,180762,274893,454
<br />Actual
<br />$ 353,790 $ $ $ $
<br /> $ $
<br />--------
<br />1,290
<br />85,00023,12531,213
<br />(34,554)
<br />433,061206,402161,732796,828762,274
<br />(175,103)
<br />202220232024
<br />Actual
<br />$ 398,298 $ $
<br /> $ $ $ $
<br />Total Revenues366,083
<br />Total Expenditures400,637
<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 />EDA General Fund Financial Summary Revenues
<br />ExpendituresOther Financing Sources (Uses)Net Change in Fund BalanceBeginning Fund BalanceEnding Fund Balance
<br />
<br />
|