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1
<br />Qbhf!29!pg!472
<br />Attachment
<br />8.77%4.87%
<br />6.22%6.86%2.50%1.98%4.04%
<br />-1.03%
<br />61.26%12.75%13.20%
<br />77.58%14.29%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 />10,00060,60649,112
<br />(21,350)(40,000)
<br />201,671564,983228,381334,703
<br />(205,377)(462,000)
<br />8,925,6764,120,610
<br />1,911,2822,510,6372,070,8572,366,0004,417,6759,694,1141,800,0001,298,000
<br />(Decrease)
<br /> $ $
<br />$ 0.00% 0.00% 0.00%$ $
<br /> $
<br />-
<br />80,00085,000
<br />530,889751,569306,000
<br />2026$ Increase% Incr.
<br />2,050,655
<br />2,305,0005,746,8671,821,3332,720,0009,379,9362,528,3042,820,2031,800,0001,076,000
<br />Budget
<br />(1,030,000)(2,834,846)
<br />78,907,62835,325,91812,170,638
<br />32,628,74132,238,22918,542,82082,818,47452,108,92549,274,079
<br />$ $ $ $ $ $
<br />$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
<br />--
<br />70,00085,000
<br />690,963
<br />354,000329,218768,000
<br />(990,000)(222,000)
<br />2,305,0003,236,2302,026,7102,072,0059,151,5552,479,1922,485,5008,052,4415,387,565
<br />Budget
<br />(2,664,876)
<br />30,717,45930,167,37269,981,95231,205,30811,605,65514,125,14573,124,360
<br />$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
<br /> $
<br />-
<br />Page 3
<br />86,25958,560
<br />924,752
<br />321,611
<br />(864,309)
<br />3,261,6694,640,8402,144,2901,900,8781,881,1368,646,9342,157,6962,709,5233,283,5935,051,7783,000,6638,052,441
<br />Actual
<br />(4,281,002)
<br />28,542,91327,837,25169,719,02327,510,75710,605,88910,291,00163,802,936
<br />$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
<br />
<br />--
<br />76,371
<br />354,531695,121858,725
<br />(132,894)
<br />2,429,9976,451,7692,391,4032,560,6621,859,8447,919,3311,785,5902,730,9352,034,0268,569,6863,000,663
<br />Actual
<br />(2,166,920)
<br />26,006,74327,769,35269,594,67425,390,48710,639,41510,566,49260,892,094
<br />$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 133,100$
<br /> $
<br />Scenario 3 budget
<br />---
<br />87,068
<br />535,866
<br />374,855244,285777,655
<br />2022202320242025
<br />1,400,3272,259,9321,751,2749,647,3355,907,7422,023,1252,715,327
<br />Actual
<br />(4,293,671)(1,661,482)
<br />24,887,20310,779,89224,198,30824,321,76018,792,698
<br />$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
<br /> (5,569,023)$
<br />$
<br />Total Revenues60,474,065
<br />Total Expenditures65,159,261
<br />Total Other Financing Sources(883,827)
<br />Personnel ServicesSupplies & MaterialsUtilitiesContractual Services
<br />CITY & EDAGeneral Property TaxesTax IncrementsIntergovernmental RevenueLicenses & PermitsCharges for ServicesFines and ForfeitsFranchise FeesSpecial AssessmentsInvestment IncomeMiscellaneousOther
<br /> 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(5,569,023)Beginning Fund Balance / Net AssetsEnding Fund Balance
<br /> / Net Assets(5,569,023)
<br />
<br />
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