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Attachment 2 <br />City of Roseville <br />Cash Reserve Levels: Unrestricted Operating Funds <br />12/31/23 Cash Reserves Updated 3/11/2024 <br />Cash Reserve Levels: Unrestricted Operating Funds <br />12/31/202312/31/202312/31/2023 <br />Low Target High Target <br />12/31/2023Less Available 12/31/20232024 <br />CashFromCashReserveOperatingTargetTargetReserveReserveVariance fromVariance from <br />O <br />perating Fund ReservesDonationsReservesLevelBudgetLowHighLevelLevelLow TargetHigh Target <br />General: Primary $ (93,340)8,973,090$ 8,879,750$ 38%$ 23,637,88335%50%8,273,259$ $ 606,49111,818,942$ (2,939,192)$ <br />General: Cash Reserve Fund 717,390- 717,390 <br />Parks & Recreation 2,334,066 ( 337,281) 1,996,78533% 6,115,25920%30%1,223,051 1,834,578 773,734 162,207 <br />Communications 78,343- 78,34312% 631,26010%30%63,126 189,378 15,217 (111,035) <br />License Center 665,849- 665,84930% 2,256,87610%15%225,688 338,531 440,161 327,318 <br />(1)See analysis below <br />Qbhf!32!pg!241 <br /> <br />