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1
<br />Qbhf!53!pg!472
<br />3.5%2.5%3.4%1.6%1.7%1.9%
<br />-2.5%-3.0%
<br />Attachment
<br />66.7%
<br />(Decr.)
<br />12/8/2025
<br />--------------
<br />9,1713,600
<br />10,00095,48914,65892,332
<br />(10,135)(11,280)
<br />100,003119,174
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.5% 0.0% 0.0% 0.0% 0.0% 0.0%
<br /> 0.0% 0.0%$ $ 0.0% 0.0%
<br /> 0.0%$ $ 100.0% 0.0% 0.0%$ 100.0%
<br />---------
<br />25,000
<br />234,015403,000899,400358,860
<br />2,959,4454,832,0262,936,7514,832,0261,513,058
<br />1,513,058
<br />Budget
<br />$ $ $ $ $
<br /> $ $
<br />--------
<br />15,000
<br />(26,842)
<br />230,415413,135884,742370,140
<br />20252026
<br />2,859,4424,712,8522,841,2624,739,6941,539,900
<br />1,513,058
<br />Budget
<br />$ 1,847,581 $ $
<br /> $ $ $ $
<br />--------
<br />Page 27
<br />31,550
<br />205,061351,259807,222309,442133,541
<br />
<br />2,748,5464,345,6782,539,1534,212,1371,539,9001,673,441
<br />Actual
<br />$ 1,838,410 $ $
<br /> $ $ $
<br />$
<br />------
<br />31,550
<br />175,128401,541794,038111,253307,337
<br />(162,207)(162,207)
<br />2,748,5464,345,6782,394,1743,876,1341,232,5631,539,900
<br />Actual
<br />$ 1,565,582 $ $
<br /> $ $ $ $
<br />------
<br />76,024
<br />(92,413)(20,317)
<br />167,485408,719649,976356,152
<br />202220232024
<br />1,569,4272,506,9422,305,2831,156,5391,232,563
<br />Actual
<br />$ 1,565,582 $ $
<br /> $ $ $ $
<br />Total Revenues3,983,956
<br />Total Expenditures3,887,615
<br />Total Other Financing Sources(20,317)
<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 />Recreation Fund Financial Summary Revenues
<br />ExpendituresOther Financing Sources (Uses)Net Change in Fund BalanceBeginning Fund BalanceEnding Fund Balance
<br />
<br />
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