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City of Roseville
<br />Cash Reserve Levels
<br />Operating Funds
<br />Estimated Target Actual $$ Over $$ Amount
<br />Fund 2011 2012 Pct.Pct.(Under)Unrestricted
<br />General 5,864,386 $ 5,964,386 $ 40%48%999,707 $ 5,864,386 $
<br />Parks & Recreation 321,089 346,089 25%9%(630,127) 346,089
<br />Community Development 163,163 173,163 40%16%(247,451) -
<br />Communications 521,444 532,444 20%145%459,097 -
<br />Information Technology 109,199 101,199 20%8%(148,447) 101,199
<br />License Center 598,391 657,391 20%58%431,286 657,391
<br />Water - - 50%0%(3,501,375) -
<br />Sanitary Sewer 1,694,303 1,792,303 50%37%(626,546) -
<br />Storm Sewer 2,614,527 2,599,527 50%136%1,644,558 -
<br />Recycling 136,342 157,342 50%30%(105,104) -
<br />Golf Course 391,242 $ 375,242 $ 50%91%168,167 $ 375,242 $
<br />Total 12,414,086 $ 12,699,086 $ (1,556,234)$ 7,344,307 $
<br />Capital Replacement Funds
<br />Target Actual $$ Over $$ Amount
<br />Fund 2011 2012 Pct.Pct.(Under)Unrestricted
<br />Police Vehicles & Equipment 133,242 $ 141,242 $ n/a n/a n/a 141,242 $
<br />Fire Vehicles & Equipment 368,041 377,041 n/a n/a n/a 377,041 $
<br />Parks & Rec Vehicles & Equipment 25,358 39,358 n/a n/a n/a 39,358 $
<br />Public Works Vehicles & Equipment 204,329 220,329 n/a n/a n/a 220,329 $
<br />Central Svcs. Equipment 93,928 24,928 n/a n/a n/a 24,928 $
<br />Vehicle Replacement - - n/a n/a n/a -$
<br />Fire Vehicle Replacement - - n/a n/a n/a -
<br />Equipment Replacement - - n/a n/a n/a -
<br />Building Replacement 576,280 658,280 n/a n/a n/a 658,280
<br />PIP 322,823 351,823 n/a n/a n/a -
<br />Street Replacement 12,829,107 $ 12,788,107 $ n/a n/a n/a 12,788,107 $
<br />Total 14,553,108 $ 14,601,108 $ 14,249,285 $
<br />Citywide Total 26,967,194 $ 27,300,194 $ 21,593,592 $
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