|
1
<br />Qbhf!51!pg!472
<br />3.0%4.6%3.0%
<br />Attachment
<br />57.1%
<br />-15.3%-11.9%
<br />(Decr.)
<br />12/8/2025
<br />---------------
<br />(100)(500)
<br />74,24520,14518,81228,34120,145
<br />
<br />(54,000)(26,508)
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 26.7% 0.0% 0.0% 0.0% 100.0% 0.0%
<br /> 0.0% -100.0% 0.0%$ $ -50.0% 0.0%
<br /> 0.0% 0.0% 0.0%$ $ 0.0% 0.0% 0.0%$ 0.0%
<br />-----------
<br />500
<br />47,00077,933
<br />300,000698,880424,812195,635698,880107,932107,932
<br />Budget
<br />$ $ $
<br /> $ $ $
<br /> $
<br />----------
<br />100
<br />1,000
<br />47,00049,592
<br />354,000678,735406,000222,143678,735107,932107,932
<br />20252026
<br />Budget
<br />$ 351,880 $ $
<br /> $ $ $
<br /> $
<br />------
<br />143
<br />5,489
<br />Page 25
<br />(4,954)
<br />47,00051,47310,30810,308
<br />321,611560,888370,427154,107576,150107,932
<br />102,978
<br />Actual
<br />$ 277,635 $ $
<br /> $ $ $
<br />$
<br />-------
<br />(5,089)
<br />46,00039,28420,44420,444
<br />(46,039)
<br />354,531518,257331,411214,045584,740153,971107,932
<br />Actual
<br />$ 186,788 $ $
<br /> $ $ $ $
<br />------
<br />(66)
<br />1,086
<br />46,00037,93931,43624,069
<br />104,207374,855280,176213,162129,902153,971
<br />
<br />202220232024
<br />Actual
<br />$ 122,815 $ $
<br /> $ $ $
<br />$
<br />Total Revenues524,996
<br />Total Expenditures532,363
<br />Total Other Financing Sources31,436
<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 />Communications Fund Financial Summary Revenues
<br />ExpendituresOther Financing Sources (Uses)Net Change in Fund BalanceBeginning Fund BalanceEnding Fund Balance
<br />
<br />
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