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1
<br />Qbhf!54!pg!472
<br />6.2%2.8%5.4%5.5%
<br />Attachment
<br />18.7%
<br />(Decr.)
<br />12/8/2025
<br />------------------
<br />5,000
<br />79,63410,00094,634
<br />287,820287,820
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 18.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
<br /> 0.0% 0.0% 0.0%$ $ 0.0% 0.0%
<br /> 0.0% 0.0% 0.0%$ $ 100.0% 0.0% 0.0%$
<br /> 100.0%
<br />----------------
<br />60,00029,150
<br />183,100194,550240,461240,461
<br />1,827,7101,360,9101,827,710
<br />Budget
<br />$
<br /> $ $ $
<br /> $ $
<br />---------------
<br />60,00029,150
<br />178,100184,550433,647240,461
<br />(193,186)
<br />20252026
<br />1,539,8901,281,2761,733,076
<br />Budget
<br />$ 1,827,710
<br /> $ $ $
<br /> $ $
<br />------
<br />150
<br />Page 28
<br />31,11310,07249,03615,948
<br />
<br />(46,622)
<br />160,443250,726433,647387,025
<br />1,500,6051,071,0741,547,227
<br />Actual
<br />$ 1,539,890 $ $ $ $
<br /> $ $
<br />------
<br />150
<br />31,11310,07257,13019,32738,057
<br />184,309161,208395,590433,647
<br />
<br />1,500,6051,040,5741,462,548
<br />Actual
<br />$ 1,459,270 $ $ $ $
<br /> $ $
<br />------
<br />1,2247,049
<br />10,40057,44033,152
<br />(51,658)
<br />971,987160,625130,836388,541395,590
<br />202220232024
<br />1,401,123
<br />Actual
<br />$ 1,459,270 $ $ $ $
<br /> $ $
<br />Total Revenues1,361,089
<br />Total Expenditures1,354,040
<br />Total Other Financing Sources
<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 />Park Maintenance Fund Financial Summary Revenues
<br />ExpendituresOther Financing Sources (Uses)Net Change in Fund BalanceBeginning Fund BalanceEnding Fund Balance
<br />
<br />
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