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Attachment 2
<br />City of Roseville
<br />Cash Reserve Levels: Cash Reserve Fund
<br />Unaudited 12/31/23 Cash Reserves Updated 3/12/2024
<br />Funding Sources ( Uses)
<br />InformationParks & LicenseCommuni-Use of Excess Cash
<br />Year
<br />GeneralTechnologyRecreationCentercationsFundsReserve Fund
<br />Cash Balance: January 12018$ -$ -$ -$ - $ - $ - $ -
<br />Contributions2018 - 170,000 635,000 81,000 - - 886,000
<br /> Cash Balance December 312018 - 170,000 635,000 81,000 - - 886,000
<br />Contributions2019 - 234,924 169,985 249,140 124,947 - 778,996
<br />Interest Revenue201910,084 - - - - - 10,084
<br />Tranfer to Gen Fd-min. balance2019 - - - - - (918,583) (918,583)
<br /> Cash Balance December 31201910,084 404,924 804,985 330,140 124,947 (918,583) 756,497
<br />Contributions2020 - 193,990 - - - - 193,990
<br />Interest Revenue2020 6,323 - - - - - 6,323
<br />Equity Consultant2020 - - - - - (100,000) (100,000)
<br />Trf to Parks & Recreation2020 - - - - - (235,798) (235,798)
<br />Trf to License Center2020 - - - - - (354,958) (354,958)
<br /> Cash Balance December 31202016,407 598,914 804,985 124,947330,140 (1,609,339) 266,054
<br />Contributions2021 - 360,160 79,662 - - - 439,822
<br />Interest Revenue2021 1,070 - - - - - 1,070
<br /> Cash Balance December 31202117,477 959,074 884,647 330,140 124,947 706,946(1,609,339)
<br />Contributions2022 20,317 20,317
<br />Trf to Communications2022 (31,436) (31,436)
<br />Interest Revenue202210,444 10,444
<br /> Cash Balance December 31202227,921 959,074 904,964 330,140 124,947 706,271(1,640,775)
<br />Trf to Parks & Rec Vehicle & Equip 2023(200,000)(200,000)
<br />Contributions162,207327,318489,525
<br />Interest Revenue2023 9,496 9,496
<br /> Cash Balance December 3137,417959,0741,067,171657,458124,947(1,840,775)1,005,292
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