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1
<br />Qbhf!84!pg!472
<br />2.0%0.7%8.2%3.7%1.0%6.9%2.2%2.1%
<br />Attachment
<br />100.0%100.0%
<br />(Decr.)
<br />12/8/2025
<br />--------------
<br />2,000
<br />80,00049,58040,31336,24814,14850,000
<br />134,580142,709
<br />(165,000)
<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% 0.0%$
<br /> $ 0.0% 0.0% 0.0%$ 0.0%
<br />-----------
<br />80,00055,400
<br />531,123160,500219,088
<br />(285,000)(285,000)(332,599)
<br />6,892,0006,972,0003,753,4882,300,0007,019,5993,892,0283,559,429
<br />Budget
<br />$
<br /> $ $ $ $
<br /> $ $
<br />-----------
<br />53,400
<br />165,000490,810160,500204,940
<br />(285,000)(285,000)(239,470)
<br />20252026
<br />6,757,4206,922,4203,717,2402,250,0006,876,8904,131,4983,892,028
<br />Budget
<br />$ -
<br /> $ $ $ $
<br /> $ $
<br />-----
<br />9,6651,325
<br />Page 58
<br />84,207
<br />
<br />370,865168,186293,280115,107278,583
<br />(523,546)
<br />6,535,5387,085,5793,532,1921,583,5985,886,9674,655,0444,131,498
<br />Actual
<br />(1,722,158)(1,722,158)
<br />$ - $ $
<br /> $ $ $ $
<br />-----
<br />(4,003)
<br />86,341
<br />(18,137)
<br />349,840393,796202,369180,939948,463
<br />(285,000)(285,000)
<br />6,624,9226,976,6333,088,6274,900,5351,791,0982,379,7334,655,044
<br />Actual
<br />$ - $ $
<br /> $ $ $ $
<br />-------
<br />5,270
<br />(2,842)
<br />44,08672,446
<br />484,353239,141390,176
<br />
<br />(160,170)(285,000)
<br />202220232024
<br />6,287,5112,898,4021,716,1652,379,733
<br />Actual
<br />$ - 24,011$ $
<br /> $ $ $ $
<br />Total Revenues6,129,769
<br />Total Expenditures5,454,593
<br />Total Other Financing Sources(285,000)
<br />General Property Taxes
<br />Tax IncrementsIntergovernmental RevenueLicenses & PermitsCharges for ServicesFines and ForfeitsCable Franchise FeesSpecial AssessmentsInvestment IncomeMiscellaneousPersonnel ServicesSupplies
<br /> & MaterialsUtilitiesContractual ServicesOther ChargesCapital OutlayDebt ServiceContingencyTransfers In / Capital ContributionsTransfers OutSale of Assets
<br />City of Roseville
<br />Sewer Fund Financial Summary Revenues
<br />ExpendituresOther Financing Sources (Uses)Net Change in AssetsBeginning Net Assets-Unrestricted1,455,403Ending Net Assets-Unrestricted
<br />
<br />
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