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1
<br />Qbhf!7:!pg!472
<br />-8.2%
<br />Attachment
<br />98.8%81.6%81.6%
<br />284.3%100.0%
<br />(Decr.)
<br />12/8/2025
<br />-----------------
<br />(9,038)
<br />1,635,0001,360,0001,865,9621,735,0001,735,000
<br />(1,120,000)
<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% 0.0%$ 0.0%
<br />-
<br />-----------
<br />83,000
<br />101,589
<br />(105,411)
<br />2026
<br />2,210,0001,360,0003,754,5893,860,0003,860,0006,291,3176,185,906
<br />Budget
<br />$ $ $
<br /> $ $ $ $
<br />-
<br />------------
<br />83,000
<br />575,000110,627
<br />(236,373)
<br />2025
<br />1,888,6272,125,0002,125,0006,527,6906,291,317
<br />Budget
<br />
<br />$ - $ $
<br /> $ $ $ $
<br />
<br />-----------
<br />
<br />387
<br />Page 54
<br />20,408
<br />341,413
<br />2024
<br />1,977,2683,424,3812,133,1192,133,1191,291,2625,236,4286,527,690
<br />Actual
<br />$ 1,120,000 $ $
<br /> $ $ $ $
<br />-
<br />-----------
<br />602,152668,333364,308527,743
<br />2023
<br />2,718,8202,191,0772,191,0774,708,6855,236,428
<br />Actual
<br />$ 1,084,905 $ $
<br /> $ $ $
<br /> $
<br />Scenario 2 budget
<br />u
<br />------------
<br />213,171
<br />(580,616)
<br />2022
<br />1,095,8812,546,6164,569,0246,002,6574,708,685
<br />Actual
<br />(1,293,972)
<br />$ 1,084,027 $ $
<br /> $ $ $ $
<br />
<br />Total Revenues3,275,052
<br />Total Expenditures4,569,024
<br />Total Other Financing Sources
<br />General Property TaxesTax IncrementsIntergovernmental RevenueOther Charges
<br />Licenses & PermitsCharges for ServicesFines and ForfeitsFranchise FeesSpecial AssessmentsInvestment IncomeMiscellaneous / Developer FeePersonnel ServicesSupplies & MaterialsUtilitiesContractual
<br /> ServicesCapital OutlayDebt ServiceContingencyTransfers InTransfers OutSale of Assets
<br />City of Roseville
<br />Street Infrastructure Replacement Fund Financial S
<br />RevenuesExpendituresOther Financing Sources (Uses)Net Change in Fund BalanceBeginning Fund BalanceEnding Fund Balance
<br />
<br />
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