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1
<br />Qbhf!69!pg!472
<br />6.4%
<br />Attachment
<br />-22.6%-22.6%
<br />1566.7%
<br />(Decr.)
<br />12/8/2025
<br />------------------
<br />47,00047,000
<br />(361,595)(361,595)
<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% 0.0%
<br /> 0.0% $ $ 0.0% 0.0% 0.0%$ 0.0%
<br />-
<br />--------------
<br />50,00077,184
<br />778,184
<br />(461,816)
<br />2026
<br />1,240,0001,240,0003,361,3332,899,517
<br />Budget
<br />$ $
<br /> $ $ $ $
<br /> $
<br />-
<br />--------------
<br />3,000
<br />77,184
<br />731,184
<br />(870,411)
<br />2025
<br />1,601,5951,601,5954,231,7443,361,333
<br />Budget
<br />$ 651,000
<br /> $ $ $ $
<br /> $ $
<br />----------
<br />Page 43
<br />70,75287,643
<br />150,453851,806764,163764,163
<br />2024
<br />4,144,1014,231,744
<br />Actual
<br />$ 651,000 $ $ $
<br /> $ $ $
<br />-------
<br />508,079184,290253,953253,953
<br />2023
<br />1,443,4451,206,3432,937,7584,144,101
<br />Actual
<br />$ 630,601 $ $ $ $
<br /> $ $
<br />---------------
<br />
<br />700
<br />759,289
<br />(427,964)(259,703)
<br />2022
<br />3,233,0223,824,7503,197,4612,937,758
<br />Actual
<br />$ 751,076
<br /> $ $ $ $ 16,851
<br /> $ 16,851 $
<br />Total Revenues3,565,047
<br />Total Expenditures3,824,750
<br />Total Other Financing Sources
<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 />Building Replacement Fund Financial Summary
<br />(fund 410 & 415)RevenuesExpendituresOther Financing Sources (Uses)Net Change in Fund BalanceBeginning Fund BalanceEnding Fund Balance
<br />
<br />
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