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1
<br />Qbhf!72!pg!472
<br />Attachment
<br />100.0%755.0%527.1%604.3%604.3%
<br />(Decr.)
<br />12/8/2025
<br />-----------------
<br />812
<br />96,000
<br />(21,000)
<br />188,750264,562347,500347,500
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
<br /> 0.0% 19.4% $ $ 0.0% 0.0% 0.0% 0.0%
<br /> 0.0% 0.0% 0.0%$ $ 100.0% 0.0% 0.0%$
<br /> 100.0%
<br />-
<br />-----------
<br />5,000
<br />96,000
<br />(90,250)
<br />213,750314,750405,000405,000428,872338,622
<br />2026
<br />Budget
<br />$ $ $
<br /> $ $ $
<br /> $
<br />-
<br />-----------
<br />4,188
<br />(7,312)
<br />25,00050,18857,50057,500
<br />436,184428,872
<br />2025
<br />Budget
<br />$ - $ $
<br /> $ $ $ $
<br />
<br />---------
<br />Page 46
<br />(8,922)
<br />17,735
<br />288,528147,656436,184
<br />2024
<br />Actual
<br />$ 21,000 $ $
<br /> $ $ $ $
<br />-
<br />-------------
<br />
<br />6,4568,2398,239
<br />(18,543)
<br />139,417147,656
<br />2023
<br />Actual
<br />$ 20,342 6,315$ $
<br /> 29,207 $ 29,207$ 300,000
<br /> $ 300,000 $
<br />Scenario 3 budget
<br />--------------
<br />20,54810,118
<br />(10,430)
<br />129,299139,417
<br />2022
<br />Actual
<br />$ 20,326 $ $
<br /> $ $ $ $
<br />
<br />Total Revenues10,118
<br />Total Expenditures
<br />Total Other Financing Sources
<br />General Property TaxesCapital Outlay
<br />Tax IncrementsIntergovernmental RevenueLicenses & PermitsCharges for ServicesFines and ForfeitsFranchise FeesSpecial AssessmentsInvestment IncomeMiscellaneousPersonnel ServicesSupplies
<br /> & MaterialsUtilitiesContractual ServicesOther ChargesDebt ServiceContingencyTransfers InTransfers OutSale of Assets
<br />City of Roseville
<br />Street Lighting Fund Financial Summary
<br />RevenuesExpendituresOther Financing Sources (Uses)Net Change in Fund BalanceBeginning Fund BalanceEnding Fund Balance
<br />
<br />
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