|
1
<br />Qbhf!57!pg!472
<br />4.7%1.1%
<br />-0.8%-3.0%-2.0%
<br />Attachment
<br />-14.1%-10.0%-13.8%
<br />100.0%
<br />(Decr.)
<br />12/8/2025
<br />---------------
<br />(100)
<br />(5,000)(5,000)(3,549)
<br />75,04421,395
<br />(45,000)
<br />(203,200)(208,200)
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
<br /> 0.0% 0.0%$ $ 0.0%
<br /> 0.0% 0.0%$ $ 0.0% 0.0% 0.0%$ 0.0%
<br />-
<br />----------
<br />45,00025,00011,850
<br />160,000172,591
<br />(707,795)
<br />1,233,0001,303,0001,666,3542,010,7953,888,8383,181,043
<br />Budget
<br />$ $ $
<br /> $ $ $ $
<br />
<br />-
<br />---------
<br />50,00025,00011,95045,000
<br />165,000176,140
<br />(478,200)
<br />20252026
<br />1,436,2001,511,2001,591,3101,989,4004,367,0383,888,838
<br />
<br />Budget
<br />
<br />$ - $ $
<br /> $ $ $ $
<br />---------
<br />
<br />1,4299,949
<br />Page 31
<br />58,810
<br />(32,456)
<br />181,206152,438162,497
<br />1,607,7581,849,2031,512,0561,881,6594,399,4944,367,038
<br />
<br />Actual
<br />$ - $ $
<br /> $ $ $ $
<br />
<br />----------
<br />2,7509,734
<br />50,940
<br />174,597
<br />277,142153,934271,472
<br />1,687,2332,018,0651,408,3281,746,5934,399,494
<br />4,128,022
<br />Actual
<br />$ - $ $
<br /> 44,719 $ $ $
<br /> $
<br />----------
<br />5,5958,992
<br />54,71528,196
<br />131,514193,623
<br />(419,602)(319,437)
<br />202220232024
<br />4,128,022
<br />1,726,6771,324,4974,447,459
<br />Actual
<br />$ - $ $
<br /> $ $ $ $
<br />
<br />
<br />Total Revenues1,367,385
<br />Total Expenditures1,686,822
<br />Total Other Financing Sources
<br />General Property TaxesContractual Services
<br />Tax IncrementsIntergovernmental RevenueLicenses & PermitsCharges for ServicesFines and ForfeitsCable Franchise FeesSpecial AssessmentsInvestment IncomeMiscellaneousPersonnel ServicesSupplies
<br /> & MaterialsUtilitiesOther ChargesCapital OutlayDebt ServiceContingencyTransfers InTransfers OutSale of Assets
<br />City of Roseville
<br />Community Development Fund Financial Summary Revenues
<br />ExpendituresOther Financing Sources (Uses)Net Change in Fund BalanceBeginning Fund BalanceEnding Fund Balance
<br />
<br />
|