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1
<br />Qbhf!63!pg!472
<br />-0.3%-6.7%-0.8%
<br />Attachment
<br />-12.1%
<br />100.0%
<br />-100.0%
<br />(Decr.)
<br />12/8/2025
<br />------------------
<br />(854)
<br />(1,482)(2,336)
<br />50,000
<br />(75,000)(25,000)
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 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 />1,000
<br />50,00010,00020,718
<br />121,250181,250277,906299,624377,873259,499
<br />
<br />(118,374)
<br />2026
<br />Budget
<br />$ $ $
<br /> $ $
<br /> $ $
<br />-
<br />-----------
<br />1,000
<br />75,00010,00022,200
<br />(95,710)
<br />121,250206,250278,760301,960473,583377,873
<br />
<br />2025
<br />Budget
<br />$ - $ $
<br /> $ $ $
<br /> $
<br />---------
<br />500121
<br />8,909
<br />Page 37
<br />67,29549,29837,56616,080
<br />146,022263,115200,439254,206473,583
<br />464,674
<br />2024
<br />Actual
<br />$ - $ $
<br /> $ $ $
<br /> $
<br />
<br />---------
<br />
<br />1,4043,3004,726
<br />55,00989,427
<br />141,469157,302353,780254,923349,054459,948464,674
<br />2023
<br />Actual
<br />$ - $ $
<br /> $ $ $ $
<br />
<br />Scenario 3 budget
<br />------------
<br />144
<br />2,857
<br />66,291
<br />(72,836)
<br />166,790241,730137,479681,913459,948
<br />(221,965)
<br />2022
<br />Actual
<br />$ - $ $
<br /> $ $ $
<br /> $
<br />Total Revenues160,245
<br />Total Expenditures382,210
<br />Total Other Financing Sources
<br />General Property TaxesContractual Services
<br />Tax IncrementsIntergovernmental RevenueLicenses & PermitsCharges for ServicesFines and ForfeitsFranchise FeesSpecial AssessmentsInvestment IncomeMiscellaneousPersonnel ServicesSupplies
<br /> & MaterialsUtilitiesOther ChargesCapital OutlayDebt ServiceContingencyTransfers InTransfers OutSale of Assets
<br />City of Roseville
<br />Engineering Services Fund Financial Summary
<br />RevenuesExpendituresOther Financing Sources (Uses)Net Change in Fund BalanceBeginning Fund BalanceEnding Fund Balance
<br />
<br />
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