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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 />
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