|
1
<br />Qbhf!64!pg!472
<br />0.8%1.2%6.9%6.3%
<br />-4.9%
<br />Attachment
<br />23.7%
<br />1113.4%
<br />(Decr.)
<br />12/8/2025
<br />-----------------
<br />9,050
<br />(6,282)
<br />21,00011,13432,134
<br />140,439143,207
<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% 0.0% 0.0%
<br /> 0.0% 0.0%$ $ 0.0% 0.0% 0.0%
<br />$ 0.0%
<br />------------
<br />821
<br />12,13447,25010,00068,000
<br />121,694598,410599,231
<br />(200,000)(200,000)
<br />2,621,0002,633,1342,185,3692,432,313
<br />Budget
<br />$
<br /> $ $ $ $
<br /> $ $
<br />------------
<br />1,000
<br />38,20010,00068,000
<br />127,976111,894486,516598,410
<br />(200,000)(200,000)
<br />20252026
<br />2,600,0002,601,0002,044,9302,289,106
<br />Budget
<br />$ -
<br /> $ $ $ $
<br /> $ $
<br />--------
<br />9,093
<br />Page 38
<br />26,32540,59159,573
<br />110,915197,739288,777486,516
<br />(200,000)(200,000)
<br />2,436,0662,462,3911,844,4802,064,652
<br />Actual
<br />$ - $ $
<br /> $ $ $
<br />-------
<br />35,53410,34969,913
<br />(19,154)
<br />112,510413,378288,777
<br />(124,601)
<br />(504,318)(504,318)
<br />2,120,7452,229,2881,621,2651,849,571
<br />Actual
<br />$ - $ $
<br /> $ $ $
<br />------------
<br />9,702
<br />(5,665)
<br />30,21234,76466,858
<br />
<br />127,104346,520413,378
<br />(177,000)
<br />202220232024
<br />2,035,8411,584,536
<br />Actual
<br />$ - 127,697
<br /> $ $ $
<br /> $ $
<br />Total Revenues2,030,176
<br />Total Expenditures1,786,318
<br />Total Other Financing Sources(177,000)
<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 />License Center Fund Financial Summary Revenues
<br />ExpendituresOther Financing Sources (Uses)Net Change in Fund BalanceBeginning Fund BalanceEnding Fund Balance
<br />
<br />
|