|
1
<br />Qbhf!89!pg!472
<br />0.9%0.0%0.0%0.0%
<br />-5.3%
<br />Attachment
<br />-22.2%
<br />(Decr.)
<br />12/8/2025
<br />-----------------
<br /> 0.0%
<br />(30)
<br />1,912
<br />(1,942)
<br />40,000
<br />(40,000)
<br />(100,030)(100,030)
<br />$ Increase% Incr.
<br />(Decrease)
<br />$ -27.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
<br /> 0.0% 0.0% 0.0%$ $ 0.0% 0.0%
<br /> 0.0% 0.0% 0.0%$ $ 0.0%$ 0.0%
<br />
<br />---------------
<br />
<br />85,00034,81440,000
<br />(40,000)
<br />349,826212,162202,850449,826593,496493,496
<br />(100,000)
<br />2026
<br />Budget
<br />$
<br /> $ $
<br /> $ $ $ $
<br />------------------
<br />85,00036,756
<br />449,856210,250202,850449,856593,496593,496
<br />2025
<br />Budget
<br />$ 264,826
<br /> $ $
<br /> $ $ $ $
<br />------
<br />6,231
<br />Page 63
<br />85,00023,12537,85125,959
<br />468,146198,318206,018442,187593,496
<br />567,537
<br />2024
<br />Actual
<br />$ 364,856 $ $ $ $
<br /> $ $
<br />
<br />----
<br />85,00023,12533,39115,314
<br />597,587124,772198,900183,590597,587552,223567,537
<br />(200,000)(200,000)
<br />2023
<br />1,228,7821,013,468
<br />Actual
<br />$ 353,790 $ $ $ $
<br /> $ $
<br />----
<br />1,290
<br />85,00023,12531,213
<br />433,061206,402161,732136,599821,870552,223
<br />
<br />(175,103)(369,798)(269,647)
<br />2022
<br />2,475,5802,477,474
<br />Actual
<br />$ 398,298 $ $
<br /> $ $ $ $
<br />
<br />Total Revenues2,841,663
<br />Total Expenditures2,878,111
<br />Total Other Financing Sources(233,199)
<br />General Property Taxes
<br />(Fund 725 & 727 only)Tax IncrementsIntergovernmental RevenueLicenses & PermitsCharges for ServicesFines and ForfeitsCable Franchise FeesSpecial AssessmentsInvestment IncomeMiscellaneousPersonnel
<br /> ServicesSupplies & MaterialsUtilitiesContractual ServicesOther ChargesCapital OutlayDebt ServiceContingencyTransfers InTransfers OutSale of Assets
<br />City of Roseville
<br />EDA General Fund Financial Summary
<br />RevenuesExpendituresOther Financing Sources (Uses)Net Change in Fund BalanceBeginning Fund BalanceEnding Fund Balance
<br />
<br />
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