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1
<br />Qbhf!85!pg!472
<br />Attachment
<br />0.6%1.8%
<br />-0.6%
<br />53.2%33.8%
<br />(Decr.)
<br />12/8/2025
<br />-------------------
<br />(582)
<br />3,7172,000
<br />970,000975,135
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
<br /> 0.0% 100.0% 0.0% 0.0%$ 0.0%$ 0.0%
<br /> 0.0% 0.0% 0.0%$ $ 0.0% 0.0%
<br /> 0.0%$ 0.0%
<br />--------
<br />2,000
<br />10,00020,00094,778
<br />605,767111,000232,500
<br />(100,000)(100,000)(206,764)
<br />3,739,2813,751,2812,794,0003,858,0453,679,4283,472,664
<br />Budget
<br />
<br />$ $ $
<br /> $ $ $ $
<br />--------
<br />2,000
<br />10,00020,00095,360
<br />602,050109,000232,500768,371
<br />(100,000)(100,000)
<br />20252025
<br />3,739,2813,751,2811,824,0002,882,9102,911,0573,679,428
<br />Budget
<br />$ - $ $
<br /> $ $ $ $
<br />----
<br />1,1828,645
<br />Page 59
<br />15,90449,03182,70516,18244,74633,100
<br />543,519367,419
<br />(100,000)
<br />3,827,7453,902,5071,824,1272,878,6981,056,9091,854,1482,911,057
<br />Actual
<br />$ - $ $
<br /> $ $ $ $
<br />-----
<br />1,443
<br />18,962
<br />81,90819,30015,10984,31329,246
<br />517,326419,479
<br />(100,000)(100,000)(631,409)
<br />2,950,6703,068,4302,530,5133,599,8392,485,5571,854,148
<br />Actual
<br />
<br />$ - $ $
<br /> $ $ 133,100$ $
<br />------
<br />1,730
<br />98,21137,34065,85910,81950,535
<br />
<br />520,333150,572
<br />(103,498)(100,000)
<br />202220232024
<br />3,502,5132,485,557
<br />2,224,6062,377,227
<br />
<br />Actual
<br />(1,016,956)
<br />$ - $ $
<br /> $ $ $ $
<br />Total Revenues2,258,389
<br />Total Expenditures3,175,345
<br />Total Other Financing Sources(100,000)
<br />General Property TaxesCharges for Services
<br />Tax IncrementsIntergovernmental RevenueLicenses & PermitsFines and ForfeitsCable Franchise FeesSpecial AssessmentsInvestment IncomeMiscellaneousPersonnel ServicesSupplies & MaterialsUtilitiesContract
<br />ual ServicesOther ChargesCapital OutlayDebt ServiceContingencyTransfers In / Capital ContributionsTransfers OutSale of Assets
<br />City of Roseville
<br />Stormwater 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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