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3
<br />Qbhf!9:!pg!49:
<br />%
<br />%%
<br />Attachment 000
<br />000
<br />.
<br />..
<br />7.87%05.99%08.77%7.73%5.00%4.87%2.50%1.98%09.77%4.04%
<br />-1.03%
<br />36.29%14.29%61.26%31.34%13.47%
<br />-10.13%-15.25%-58.98%
<br />100.00%
<br />-588.74%
<br />8/25/2025
<br />(Decr.)
<br />---
<br />
<br />60,606
<br />10,00049,112
<br />(21,350)
<br />(54,000)(40,000)
<br />201,671564,983
<br />228,381334,703
<br />(205,377)(453,000)
<br />2,418,2671,174,4351,807,4325,413,0341,560,3934,426,6757,142,8971,800,0001,307,000
<br />(Decrease)
<br />$ $ $ $ $
<br /> $
<br />)
<br />)
<br />-
<br />001
<br />007
<br />002
<br />,,,
<br />007
<br />80,00085,0000
<br />38
<br />530,889751,569
<br />300,000315,000087
<br />,,,
<br />2026$ Increase% Incr.
<br />2,305,0004,410,6651,821,3332,050,6559,379,9362,528,3042,820,203111,085,000
<br /> 3
<br />Budget
<br />((
<br />33,135,72631,974,80475,394,98632,765,70112,170,63818,551,82080,267,25750,633,11948,658,189
<br />
<br />$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
<br />))
<br />--
<br />0
<br />6
<br />0
<br />7
<br />08
<br />,
<br />,
<br />04
<br />70,00085,000
<br />96
<br />354,000329,218690,963768,0009
<br />6
<br />,
<br />((222,000)
<br />
<br />2,072,005
<br />2,305,0003,236,2302,026,7109,151,5552,479,1922,485,5002
<br />Budget
<br />(
<br />69,981,95231,205,30811,605,655
<br />30,717,45930,167,37214,125,14573,124,36053,297,99550,633,119
<br />
<br />$ $ $ $ $ $
<br />$ $ $ $ $ $ $ $ $ $ $ $ $$ $ $ $
<br />)
<br />-
<br />0
<br />2
<br />Page 1
<br />00
<br />01
<br />,
<br />,
<br />13
<br />86,25958,560
<br />83
<br />321,611924,7521
<br />2
<br />,
<br />(864,309)
<br />1,911,4961,881,1368,646,934
<br />3,261,6694,640,8402,144,2902,157,6962,709,5233,283,59345,062,396
<br />Actual
<br />(
<br />69,729,64127,510,75710,605,889
<br />28,542,91327,837,25110,291,00163,802,93648,235,59953,297,995
<br />
<br />$ $ $ $ $ $ $
<br />$ $ $ $ $ $ $ $ $ $ $ $$ $ $ $
<br />)
<br />--
<br />
<br />0
<br />2
<br />9
<br />,
<br />6
<br />76,37167,106
<br />6
<br />354,531695,121858,725
<br />9
<br />,
<br />2,551,5281,859,8447,969,871
<br />2,429,9975,854,1822,391,4031,810,0509,968,9052,730,9352,034,02618,685,552
<br />Actual
<br />(
<br />68,987,95325,390,48710,639,415
<br />26,006,74327,769,35260,369,50739,550,04748,235,599
<br />
<br />$ $ $ $ $ $ $
<br />$ $ $ $ $ $ $ $ $ $ $ $$ $ $ $
<br />)
<br />--
<br />
<br />4
<br />8
<br />6
<br />,
<br />1
<br />87,068
<br />9
<br />374,855244,285535,866641,056
<br />2
<br />,
<br />2022202320242025
<br />1,751,2749,647,3355,907,742
<br />1,400,3278,304,3122,259,9322,023,1252,715,3271
<br />Actual
<br />(4,293,671)
<br />(
<br />24,321,760
<br />24,887,20324,198,30816,315,224
<br />
<br />$ $ $ $ $ $
<br />$ $ $ $ $ $ $ $ $ $ $ $ $$ $ $ $
<br />Total Revenues57,998,485
<br />Total Expenditures62,681,787
<br />Total Other Financing Sources(650,628)
<br />CITY & EDAGeneral Property TaxesTax IncrementsIntergovernmental RevenueLicenses & PermitsCharges for ServicesFines and ForfeitsCable Franchise FeesSpecial AssessmentsInvestment IncomeMiscellaneousPer
<br />sonnel ServicesSupplies & MaterialsUtilitiesContractual ServicesOther ChargesCapital OutlayDebt ServiceContingencyTransfers In / Transfers OutSale of Assets/Bond Proceeds
<br />City of Roseville
<br />Combined Funds Financial Summary RevenuesExpendituresOther Financing Sources (Uses)Net Chg. in Fund Balance / Net Assets(5,333,930)Beginning Fund Balance / Net Assets44,883,977Ending
<br /> Fund Balance / Net Assets39,550,047
<br />
<br />
|