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1
<br />Qbhf!28!pg!472
<br />%
<br />%%
<br />Attachment 0
<br />00
<br />000
<br />.
<br />..
<br />7.59%06.86%08.77%4.87%2.50%1.98%04.04%
<br />-1.03%
<br />77.58%14.29%61.26%13.35%13.20%31.28%13.47%13.26%
<br />-10.13%-60.16%
<br />668.36%100.00%
<br />-584.68%
<br />12/8/2025
<br />9,734,114
<br />(Decr.)
<br />74,114,36083,848,474
<br />$ $
<br />---
<br />
<br />60,606
<br />10,00049,112
<br />(21,350)
<br />(40,000)
<br />201,671564,983
<br />228,381334,703
<br />(205,377)(462,000)
<br />2,331,2822,510,6372,070,8572,366,0009,345,6764,120,6104,417,6759,694,1141,800,0001,298,000
<br />(Decrease)
<br />$ $ $ $ $
<br /> $
<br />)
<br />)
<br />-
<br />006
<br />004
<br />008
<br />,,,
<br />004
<br />80,00085,0000
<br />31
<br />530,889751,569
<br />306,000084
<br />,,,
<br />2026$ Increase% Incr.
<br />2,305,0005,746,8671,821,3332,720,0002,050,6559,379,9362,528,3042,820,203111,076,000
<br /> 2
<br />Budget
<br />((
<br />33,048,74132,238,22979,327,62835,325,91812,170,63818,542,82082,818,47452,108,92549,694,079
<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 />354,000329,218690,963768,000
<br />96
<br />,
<br />((222,000)
<br />
<br />2,072,005
<br />2,305,0003,236,2302,026,7109,151,5552,479,1922,485,50028,052,4415,387,565
<br />
<br />Budget
<br />(
<br />69,981,95231,205,30811,605,655
<br />30,717,45930,167,37214,125,14573,124,360
<br />
<br />$ $ $ $ $ $
<br />$ $ $ $ $ $ $ $ $ $ $ $ $$ $ $ $
<br />)
<br />-
<br />0
<br />2
<br />Page 2
<br />00
<br />01
<br />,
<br />,
<br />13
<br />86,25958,560
<br />83
<br />321,611924,7521
<br />2
<br />,
<br />(864,309)
<br />1,881,1368,646,934
<br />3,261,6694,640,8402,144,2901,900,8782,157,6962,709,5233,283,59345,051,7783,000,6638,052,441
<br />Actual
<br />(
<br />69,719,02327,510,75710,605,889
<br />28,542,91327,837,25110,291,00163,802,936
<br />
<br />$ $ $ $ $ $
<br />$ $ $ $ $ $ $ $ $ $ $ $ $$ $ $ $
<br />))
<br />--
<br />
<br />03
<br />2
<br />2
<br />90
<br />,,
<br />69
<br />76,371
<br />66
<br />354,531695,121858,725
<br />15
<br />,,
<br />(132,894)
<br />1,859,8447,919,331
<br />2,429,9976,451,7692,391,4032,560,6621,785,5902,730,9352,034,02628,569,68653,000,663
<br />Actual
<br />((
<br />69,594,67425,390,48710,639,415
<br />26,006,74327,769,35210,566,49260,892,094
<br />
<br />$ $ $ $ $ $
<br />$ $ $ $ $ $ $ $ $ $ $ $ $$ $ $ $
<br />Scenario 2 budget
<br />)
<br />---
<br />
<br />2
<br />8
<br />4
<br />,
<br />1
<br />87,068
<br />6
<br />374,855244,285535,866777,655
<br />6
<br />,
<br />2022202320242025
<br />1,751,2749,647,3355,907,742
<br />1,400,3272,259,9322,023,1252,715,3271
<br />Actual
<br />(4,293,671)(
<br />24,321,760
<br />24,887,20310,779,89224,198,30818,792,698
<br />
<br />$ $ $ $ $
<br />$ $ $ $ $ $ $ $ $ $ $ $ $ $$ $ $ $
<br />Total Revenues60,474,065
<br />Total Expenditures65,159,261
<br />Total Other Financing Sources(883,827)
<br />General Property TaxesTax IncrementsIntergovernmental RevenueLicenses & PermitsCharges for ServicesFines and ForfeitsFranchise FeesSpecial AssessmentsInvestment IncomeMiscellaneousPersonnel
<br /> ServicesSupplies & MaterialsUtilitiesContractual ServicesOther ChargesCapital OutlayDebt ServiceContingencyTransfers In / Transfers OutSale of Assets/Bond Proceeds
<br />CITY & EDA
<br />City of Roseville
<br />Combined Funds Financial Summary RevenuesExpendituresOther Financing Sources (Uses)Net Chg. in Fund Balance / Net Assets(5,569,023)Beginning Fund Balance / Net AssetsEnding Fund Balance
<br /> / Net Assets(5,569,023)
<br />
<br />
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