|
Qbhf!231!pg!558
<br />ttachment 5
<br />A
<br />9/22/2025
<br />(Decr.)
<br /> 0.00% 0.00% 0.00%
<br />(Decrease)
<br />$ 7.55% 36.29% -10.13% 5.99% 14.29% -15.25% 61.26% 8.77%$ 7.59%$ 5.00% -1.03%
<br /> 4.87% 2.50% 1.98% 31.34% 13.47%$ 9.77%$ -58.98% 4.04% 100.00%$ -588.74%
<br /> 1,800,000
<br />Budget
<br /> (40,000)
<br />$ 2,318,267$ -$ 1,174,435$ (205,377)$ 1,807,432$ 10,000$ (54,000)$ -$ 201,671$ 60,606$ 5,313,034$ 1,560,393$ (21,350)$
<br /> 564,983$ 228,381$ 49,112$ 4,426,675$ 334,703$ -$ 7,142,897$ (453,000)$ 1,307,000 $
<br /> (1,030,000)
<br /> 2,528,304
<br />Budget
<br />$ 530,889$ 751,569$ 75,294,986$ 32,765,701$ 2,050,655$ 12,170,638
<br />$ 33,035,726$ 2,305,000$ 4,410,665$ 1,821,333$ 31,974,804$ 80,000$ 300,000$ 85,000$ 9,379,936$ $ 18,551,820$ 2,820,203$-$ 80,267,257$
<br /> 315,000$ 1,085,000 (3,887,271) 49,930,451$ 48,221,654
<br />Page 1
<br />Actual 9,151,555
<br /> (990,000)
<br />$ 329,218$ 690,963$ 69,981,952$ 31,205,308$ 2,072,005$ 11,605,655$
<br />$ 30,717,459$ 2,305,000$ 3,236,230$ 2,026,710$ 30,167,372$ 70,000$ 354,000$ 85,000$ 2,479,192$ 14,125,145$ 2,485,500$-$ 73,124,360$
<br /> 768,000 -1,800,000$ (222,000) (2,664,876) 52,595,327$ 49,930,451
<br /> 133,100
<br />Actual
<br /> (4,647,135)
<br />$ 1,902,184$ 924,752$ 69,720,329$ 27,510,757$ 1,881,136$ 10,605,889$ 8,646,934
<br />$ 28,542,913$ 3,261,669$ 4,640,840$ 2,144,290$ 27,837,251$ 86,259$ 321,611$ 58,560$ 2,157,696$ 10,291,001$ 2,709,523$-$ 63,802,936$
<br /> 3,283,593$ (1,230,442) 4,686,951 47,908,376$ 52,595,327
<br /> -
<br />20222023202420252026$ Increase% Incr.
<br />Actual
<br /> (1,966,920)
<br />$ 858,725$ 68,987,953$ 25,390,487$ 1,859,844$ 10,639,415$ 7,919,871
<br />$ 26,006,743$ 2,429,997$ 5,854,182$ 2,391,403$ 27,769,352$ 76,371$ 354,531$ 695,121$ 2,551,528$ 1,810,050$ 9,968,905$ 2,730,935$-$
<br /> 60,319,507$ 2,034,026$ 67,106 8,735,552 39,172,824$ 47,908,376
<br />Total Revenues57,998,485
<br />Total Expenditures62,681,787
<br />Total Other Financing Sources(650,628)
<br />Tax Increments1,400,327Intergovernmental Revenue8,304,312Licenses & Permits2,259,932Charges for Services24,198,308Fines and Forfeits87,068Cable Franchise Fees374,855Special Assessments244,285Investme
<br />nt Income(4,293,671)Miscellaneous535,866Personnel Services24,321,760Supplies & Materials1,751,274Utilities9,647,335Contractual Services5,907,742Other Charges2,023,125Capital Outlay16,315,224Debt
<br /> Service2,715,327Contingency-Transfers In / 641,056Transfers Out(1,291,684)Sale of Assets/Bond Proceeds-
<br />CITY & EDAGeneral Property Taxes24,887,203
<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 Assets44,506,754Ending
<br /> Fund Balance / Net Assets39,172,824
<br />
<br />
|