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2021_0322_CCPacket
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2021_0322_CCPacket
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1/13/2022 3:31:22 PM
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Roseville City Council
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Council Agenda/Packets
Meeting Date
3/22/2021
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Target <br />135,648268,913 <br />501,376 <br />8,110,0281,302,108 <br />Level <br />High <br />$ <br />Attachment B <br /> Target <br />Level <br />12/31/202012/31/2020 <br />Low <br />$ <br />45%6,307,80025%1,302,10830%45,21615%334,25115%179,275 <br />High <br />Low35%25%10%10%10% <br />452,161 <br />2021 <br />5,208,430 1,792,750 <br />Budget3,342,506 <br />18,022,285 <br />OperatingTargetTargetReserveReserve <br />$ <br />- <br />-- <br />w <br />235,798354,958590,756 <br /> <br />Target % <br />Below Lo$ $ <br />-- - - <br />193,990 <br />193,990 <br />Target % <br />12/31/202012/31/2020 <br />$ $ <br />Above High <br />44%20%28%21% <br />Level <br />12/31/2020AmountAmount <br />30 <br />91 <br />83 <br />,, <br />16 <br />26 <br />9 0125,072 695,366 <br />,, <br />(175,683)-10% <br />7 1 <br />Reserves <br /> <br />Available <br /> <br />12/31/2020 <br />$ <br />-762,820--- <br />(60,445) <br /> <br />High <br /> <br />(311,654) <br /> <br /> <br /> <br />Donations <br />$ <br />6 <br />6 <br />3 <br />, <br /> Operating Funds <br />5 <br />9 <br />762,820125,0726 Low <br />CashFromCashReserve <br /> <br />(175,683) <br />TargetTarget <br /> <br />7,982,3381,377,964 <br />Reserves <br /> <br /> <br />12/31/2020Less <br />$ <br /> Operating Funds <br />s <br />Unrestricted <br />Operating FundOperating Fund <br />City of Roseville <br />Cash Reserve Target Level <br />Cash Reserve Levels: Unrestricted Cash Reserve Levels: <br />12/31/20 Cash Reserves Updated 3/5/2021General: PrimaryGeneral: Cash Reserve FundParks & RecreationCommunicationsLicense Center(1)Unrestricted cash only(2)See separate analysis(3)The <br /> Communications Fund capital outlay was moved in 2020 to the facilities replacement fund.(4)This fund is in a deficit situation that needs action(5)Excludes capital outlay - accounted <br /> for in a separate fundGeneral (unrestricted portion)35%45%Parks & Recreation25%25%Communications10%30%Target High revised from 25% to 30%See 9/24/2018 RCAInformation Technology10%15%Target <br /> High revised from 25% to 15%See 9/24/2018 RCALicense Center10%15%Target High revised from 25% to 15%See 9/24/2018 RCAPercentages reflect the amount of cash holdings relative to the <br /> operating budget <br />(1)(2)(3)(5)Information Technology(4) <br /> <br />
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