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1
<br />Qbhf!5:!pg!472
<br />Attachment
<br />15.2%15.2%15.2%
<br />(Decr.)
<br />12/8/2025
<br />-------------------
<br />334,753334,753334,753334,753
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 15.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
<br /> 0.0% 0.0% 0.0%$ $ 0.0% 0.0% 0.0%
<br /> 0.0% 0.0%$ $ 0.0% 0.0% 0.0% 0.0%$
<br /> 0.0%
<br />-
<br />-------------------
<br />2,543,9532,543,9532,543,9532,369,1992,369,199
<br />Budget
<br />$
<br /> $ $ $ $
<br /> $ $
<br />-
<br />-------------------
<br />20252026
<br />2,209,2002,209,2002,209,2002,369,1992,369,199
<br />Budget
<br />
<br />$ 2,543,953
<br /> $ $ $ $
<br /> $ $
<br />-------
<br />
<br />Page 34
<br />27,10452,38070,280
<br />257,931257,931
<br />2,258,6452,446,2962,446,2962,298,9192,369,199
<br />Actual
<br />$ 2,209,200 $ $
<br /> $ $ $ $
<br />-
<br />-------
<br />29,05374,587
<br />116,405265,931265,931
<br />2,288,1642,479,5082,479,5082,224,3322,298,919
<br />Actual
<br />$ 2,155,661 23,500$ $
<br /> $ $ $ $
<br />--------
<br />31,002
<br />272,931
<br />(195,298)(159,068)
<br />202220232024
<br />2,191,0282,458,7312,383,4002,224,332
<br />Actual
<br />$ 2,142,706 $ $
<br /> $ $ $ $
<br />Total Revenues2,026,732
<br />Total Expenditures2,458,731
<br />Total Other Financing Sources272,931
<br />General Property TaxesContractual ServicesOther ChargesCapital Outlay
<br />Tax IncrementsIntergovernmental RevenueLicenses & PermitsCharges for ServicesFines and ForfeitsCable Franchise FeesSpecial AssessmentsInvestment IncomeMiscellaneousPersonnel ServicesSupplies
<br /> & MaterialsUtilitiesDebt ServiceContingencyTransfers In / Bond PremiumTransfers OutDebt Issuance / OtherSale of Assets
<br />City of Roseville
<br />Debt Service Funds Financial Summary Revenues
<br />ExpendituresOther Financing Sources (Uses)Net Change in Fund BalanceBeginning Fund BalanceEnding Fund Balance
<br />
<br />
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