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1
<br />Qbhf!86!pg!472
<br />Attachment
<br />3.6%1.6%0.0%
<br />-0.6%-6.0%
<br />36.4%
<br />-24.4%-40.9%
<br />100.0%100.0%
<br />(Decr.)
<br />12/8/2025
<br />--------------
<br />7,0001,4659,0002,400
<br />(7,070)
<br />35,955
<br />(50,025)(56,367)
<br />686,432
<br />
<br />(650,000)(693,502)
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ 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%$ 0.0%
<br />
<br />-
<br />----------
<br />7,0009,000
<br />94,46514,000
<br />(20,000)(20,000)
<br />154,665883,708187,197126,444313,641
<br />1,046,7051,208,3701,001,173
<br />Budget
<br />
<br />$ $ $
<br /> $ $ $ $
<br />-
<br />----------
<br />5,0006,600
<br />93,000
<br />(20,000)(20,000)
<br />204,690940,075625,679126,444
<br />(499,235)
<br />20252025
<br />1,010,7501,215,4401,694,675
<br />Budget
<br />$ - $
<br /> $ $ $ $
<br /> $
<br />--------
<br />4,4363,1436,179
<br />Page 60
<br />79,98315,53184,157
<br />(20,000)(20,000)
<br />995,041972,640625,679631,858
<br />1,090,5551,064,376
<br />Actual
<br />$ - $ $
<br /> 650,000 $ $ $ $
<br />-
<br />-------
<br />2,2613,318
<br />88,82613,87367,585
<br />(20,000)(20,000)
<br />965,219776,803849,967197,951427,728625,679
<br />1,067,918
<br />Actual
<br />
<br />$ - $ $
<br /> $ $ $ $
<br />---------
<br />
<br />1,2846,910
<br />90,65743,27357,047
<br />(27,844)(20,000)
<br />861,343795,642370,681427,728
<br />
<br />202220232024
<br />Actual
<br />$ - $ $
<br /> $ $ $ $
<br />
<br />Total Revenues924,156
<br />Total Expenditures847,109
<br />Total Other Financing Sources(20,000)
<br />General Property TaxesInvestment IncomeMiscellaneousContractual Services
<br />Tax IncrementsIntergovernmental RevenueLicenses & PermitsCharges for ServicesFines and ForfeitsCable Franchise FeesSpecial AssessmentsPersonnel ServicesSupplies & MaterialsUtilitiesOther
<br /> ChargesCapital OutlayDebt ServiceContingencyTransfers InTransfers OutSale of Assets
<br />City of Roseville
<br />Environmental 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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