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1
<br />Qbhf!88!pg!472
<br />Attachment
<br />0.0%
<br />(Decr.)
<br />12/8/2025
<br />------------------------
<br />
<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%$ 0.0%$ 0.0% 0.0%
<br /> 0.0% 0.0% 0.0% 0.0% 0.0%$ 0.0%$
<br /> 0.0% 0.0% 0.0%$ 0.0%
<br />-------
<br />---------
<br />50,000
<br />2,305,0002,355,0002,355,0002,355,0006,919,2836,919,283
<br />Budget
<br /> $ $
<br />
<br />$ $ $ $
<br /> $
<br />------
<br />----------
<br />50,000
<br />20252025
<br />2,305,0002,355,0002,355,0002,355,0006,919,2836,919,283
<br />Budget
<br /> $ $
<br />$ - $ $
<br /> $ $
<br />-------
<br />Page 62
<br />126,653
<br />(257,931)(257,931)
<br />3,388,3221,717,124
<br />3,261,6691,717,1241,413,2675,506,0166,919,283
<br />Actual
<br />$ - $ $ $ $
<br /> $ $
<br />---
<br />---
<br />44,464
<br />169,537831,426
<br />831,426
<br />(310,395)(265,931)
<br />2,429,9972,599,5341,502,1774,003,8395,506,016
<br />Actual
<br /> $ $
<br />$ - $ $ $ $
<br />y
<br />-------
<br />510,879229,743
<br />(386,774)(272,931)
<br />202220232024
<br />1,400,3273,774,0964,003,839
<br />Actual
<br />$ - $ $ $
<br /> $ $
<br />Total Revenues1,013,553
<br />Total Expenditures510,879
<br />Total Other Financing Sources(272,931)
<br />General Property TaxesCharges for ServicesFines and ForfeitsCable Franchise FeesSpecial AssessmentsInvestment IncomeMiscellaneous / Developer FeePersonnel ServicesSupplies & MaterialsUtilitiesContrac
<br />tual ServicesOther ChargesCapital Outlay
<br />Tax IncrementsIntergovernmental RevenueLicenses & PermitsDebt ServiceContingencyTransfers InTransfers OutSale of Assets / Bonds
<br />City of Roseville
<br />Tax Increment Financing Funds Financial Summar RevenuesExpenditures
<br />Other Financing Sources (Uses)Net Change in Fund BalanceBeginning Fund BalanceEnding Fund Balance
<br />
<br />
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