|
1
<br />Qbhf!75!pg!472
<br />0.0%
<br />3.5%3.5%
<br />Attachment
<br />43.7%
<br />100.0%
<br />100.0%100.0%100.0%
<br />(Decr.)
<br />12/8/2025
<br />----------------
<br />
<br />2,443
<br />10,00010,000
<br />365,000112,443
<br />(255,000)(100,000)
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ -100.0% 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% $
<br />--
<br />----------------
<br />5,000
<br />70,700
<br />365,000370,000299,300299,300300,748371,448
<br />2026
<br />Budget
<br />$ $ (100,000)
<br />$
<br /> $
<br /> $ $ $
<br />-
<br />----------------
<br />2,557
<br />68,257
<br />257,557289,300289,300232,491300,748
<br />2025
<br />Budget
<br />$ $
<br />$ -
<br /> $
<br /> $ $ $
<br />-------------------
<br />
<br />6,879
<br />Page 49
<br />18,343
<br />253,889235,546235,546232,491250,834
<br />2024
<br />Actual
<br />$ 255,000
<br /> $ $
<br /> $ $ 100,000 $ 100,000 $
<br />
<br />--
<br />-----------------
<br />2,434
<br />249,244148,484148,484100,760131,731232,491
<br />2023
<br />Actual
<br />$
<br />$ 247,010
<br /> $ $
<br /> $ $ $
<br />Scenario 3 budget
<br />-------------------
<br />66,01965,712
<br />(11,921)
<br />249,509171,569131,731
<br />2022
<br />Actual
<br />$ 246,810
<br /> $ $
<br /> $ $ $ $
<br />Total Revenues237,588
<br />Total Expenditures171,569
<br />Total Other Financing Sources
<br />General Property TaxesSupplies & Materials
<br />Tax IncrementsIntergovernmental RevenueLicenses & PermitsCharges for ServicesFines and ForfeitsFranchise FeesSpecial AssessmentsInvestment IncomeMiscellaneousPersonnel ServicesUtilitiesContractual
<br /> ServicesOther ChargesCapital OutlayDebt ServiceContingencyTransfers InTransfers OutSale of Assets
<br />City of Roseville
<br />Pathway Maintenance Fund Financial Summary
<br />RevenuesExpendituresOther Financing Sources (Uses)Net Change in Fund BalanceBeginning Fund BalanceEnding Fund Balance
<br />
<br />
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