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1 <br />Qbhf!83!pg!472 <br />4.1%7.5%7.7%1.4% <br />-1.8% <br />Attachment <br />17.2%17.1%63.7%14.6% <br />(Decr.) <br />12/8/2025 <br />-------------- <br /> 0.0% <br />(50) <br />1,195 <br />(5,000) <br /> <br />35,59927,200 <br />518,970920,000 <br />1,836,6941,836,6941,497,914 <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%$ $ 100.0% <br /> 0.0%$ $ 100.0% 0.0%$ <br /> 0.0% <br />------- <br />45,00089,595 <br />900,309272,000379,505276,250425,884 <br />(385,000)(385,000) <br /> <br />7,466,6502,364,0003,161,2023,587,086 <br />Budget <br />12,514,19312,559,19311,748,309 <br />$ $ $ <br /> $ $ $ $ <br />------- <br />45,00088,40087,104 <br />864,710277,000352,305276,300 <br />(385,000)(385,000) <br />20252026 <br />6,947,6801,444,0003,074,0983,161,202 <br />Budget <br />10,677,49910,722,49910,250,395 <br />$ - $ $ <br /> $ $ $ $ <br />----- <br />Page 57 <br />16,49892,791 <br />(56,576) <br />133,203681,826260,836271,977608,300263,227891,181 <br />(385,000) <br />8,855,7928,948,9176,280,9078,459,8642,078,8641,693,8642,182,9173,074,098 <br />Actual <br />$ - $ $ <br /> $ $ $ <br />$ <br />----- <br />11,28054,702 <br />(47,420) <br />186,089689,466233,096878,435251,427115,000461,771891,181 <br />(385,000) <br />9,961,1456,635,6921,021,5059,764,323 <br />Actual <br />(2,220,225) <br />10,111,094 <br />$ - $ $ <br /> $ $ $ $ <br />---------- <br />(5,736) <br />12,57311,27551,818 <br />707,241276,277272,983256,596 <br />(385,000)(637,597) <br />202220232024 <br />7,979,4215,815,0061,815,240 <br /> <br />Actual <br />(1,582,628) <br />(2,220,225) <br />$ - <br /> $ $ $ $ 500,000 <br /> $ <br />$ <br />Total Revenues7,997,533 <br />Total Expenditures9,195,161 <br />Total Other Financing Sources(385,000) <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 OutBond Issunace CostsSale of Assets <br />City of Roseville <br />Water Fund Financial Summary Revenues <br />ExpendituresOther Financing Sources (Uses)Net Change in AssetsBeginning Net Assets-UnrestrictedEnding Net Assets-Unrestricted <br /> <br />