|
3
<br />Qbhf!::!pg!49:
<br />5.4%5.2%4.7%6.3%7.2%5.0%
<br />-0.5%-1.6%-5.7%
<br />Attachment
<br />14.3%16.4%
<br />-16.7%
<br />100.0%
<br />(Decr.)
<br />8/25/2025
<br />----------
<br />(2,177)
<br />10,00050,00032,80019,90076,144
<br />
<br />(28,375)(58,400)
<br />209,549
<br />(410,540)
<br />1,728,3081,380,0161,050,0471,297,240
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 8.5% 0.0% 0.0% 0.0% $ $
<br /> 0.0% 0.0% 100.0%$ $ 0.0%
<br /> 0.0% 0.0%$ 0.0%
<br />-----
<br />80,000
<br />467,083100,000232,300972,400439,700200,000200,000
<br />(145,415)
<br />2,046,0001,750,6053,528,6901,132,4219,797,6229,652,207
<br />
<br />Budget
<br />26,831,76421,103,96827,177,179
<br />$ $ $
<br /> $ $ $ $
<br />-----
<br />70,00050,000
<br />469,260199,500419,800200,000200,000
<br />(228,191)
<br />20252026
<br />2,456,5401,778,9801,030,8003,319,1411,056,2779,797,622
<br />Budget
<br />25,451,74820,053,92125,879,93910,025,813
<br />$ 22,155,776 $ $
<br /> $ $ $ $
<br />----
<br />51
<br />Page 11
<br />86,259
<br />390,510469,826220,029937,039353,573907,119358,534
<br />(641,515)(654,791)
<br />2,080,7221,576,3383,428,776
<br />Actual
<br />(1,000,049)
<br />23,292,71017,679,47923,305,98610,680,60410,025,813
<br />$ 20,427,468 $ $
<br /> $ $ $ $
<br />----
<br />145
<br />76,37134,169
<br />562,701808,177186,865949,541410,401835,389234,169
<br />(200,000)
<br />3,975,7591,071,3412,256,4751,945,7678,734,837
<br />Actual
<br />22,420,69616,057,29220,509,09810,680,604
<br />$ 18,468,975 $ $
<br /> $ $ $ $
<br />----
<br />87,068
<br />(31,436)
<br />366,465196,622897,345430,631698,212241,227
<br />
<br />202220232024
<br />2,184,0881,117,6701,920,6648,734,837
<br />
<br />Actual
<br />(1,031,774)(1,412,558)
<br />10,147,395
<br />14,710,40915,306,045
<br />$ 15,739,337 $ $
<br /> $ $ $ $
<br />Total Revenues17,630,548
<br />Total Expenditures19,252,897
<br />Total Other Financing Sources209,791
<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 />General Fund Financial Summary Revenues
<br />ExpendituresOther Financing Sources (Uses)Net Change in Fund BalanceBeginning Fund BalanceEnding Fund Balance
<br />
<br />
|