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1
<br />Qbhf!67!pg!472
<br />Attachment
<br />26.7%51.3%52.9%52.9%
<br />100.0%100.0%100.0%100.0%
<br />(Decr.)
<br />12/8/2025
<br />---------------
<br /> 0.0%
<br />4,000
<br />69,000
<br />549,000622,000
<br />(400,000)
<br />1,212,7701,212,7701,800,0001,400,000
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 5.9% 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% $
<br />--------
<br />19,00030,000
<br />549,000127,980
<br />2026
<br />1,835,0003,507,0203,507,0201,800,0001,800,0001,318,4941,446,474
<br />Budget
<br />$ $ $
<br /> $ $ $ $
<br />--------
<br />15,00030,000
<br />400,000400,000
<br />(681,250)
<br />2025
<br />1,213,0002,294,2502,294,2501,999,7441,318,494
<br />Budget
<br />$ 1,237,000 $ $
<br /> $ $ $ $
<br />---------
<br />Page 41
<br />121,612270,897200,000200,000
<br />(347,177)
<br />2024
<br />1,944,0232,491,2002,491,2002,346,9211,999,744
<br />Actual
<br />$ 1,168,000 $ $
<br /> $ $ $ $
<br />---------
<br />121,612270,897153,942
<br />2023
<br />1,944,0231,990,0811,990,0812,192,9792,346,921
<br />Actual
<br />$ 1,551,514 $ $
<br /> $ $ $ $
<br />Scenario 2 budget
<br />-----------
<br />89,675
<br />993,418278,834
<br />
<br />(190,211)
<br />2022
<br />1,372,7881,914,1452,192,979
<br />Actual
<br />$ 1,551,514 $ $
<br /> $ $ 200,000 $ 200,000 $
<br />Total Revenues1,272,252
<br />Total Expenditures993,418
<br />Total Other Financing Sources
<br />General Property Taxes
<br />Tax IncrementsIntergovernmental RevenueLicenses & PermitsCharges for ServicesFines and ForfeitsFranchise FeesSpecial AssessmentsInvestment IncomeMiscellaneousPersonnel ServicesSupplies
<br /> & MaterialsUtilitiesContractual ServicesOther ChargesCapital OutlayDebt ServiceContingencyTransfers InTransfers OutSale of Assets/Bond Proceeds
<br />City of Roseville
<br />Vehicle & Equipment Funds Financial Summary
<br />RevenuesExpendituresOther Financing Sources (Uses)Net Change in Fund BalanceBeginning Fund BalanceEnding Fund Balance
<br />
<br />
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