|
City of Roseville
<br />Attachment 3
<br />Quarterly Financial Report
<br />As of March 31, 2024
<br />Benchmark
<br />20242024Actual thru
<br />25%
<br />DescriptionOriginalAmendedMarch
<br />Percent
<br />BudgetBudget2024
<br />of Budget
<br />GENERAL OPERATING FUND
<br /> GENERAL FUND - REVENUES
<br /> Taxes19,007,568$ 18,911,398$ 1,881$ 0.01%
<br />A
<br /> Intergovernmental$ 1,860,585$ 2,016,955$ 331,07816.41%
<br />B
<br /> Charges for Services$ 1,296,000$ 1,296,000$ 266,46620.56%
<br />C
<br /> Licenses & Permits$ 418,002$ 418,002$ 68,19216.31%
<br />C
<br /> Other Revenues$ 239,208$ 239,208$ 28,64711.98%
<br />C
<br /> Transfers In$ 816,520$ 816,520$ 154,34218.90%
<br />E
<br /> Total Revenues$ 23,637,883$ 23,698,083$ 850,6063.59%
<br /> GENERAL FUND - EXPENDITURES
<br /> General Government
<br /> City Council$ 325,187$ 325,187$ 124,40438.26%
<br />I
<br /> Administration$ 2,241,270$ 2,256,640$ 466,20620.66%
<br />H
<br /> Elections$ 105,160$ 105,390$ 25,39524.10%
<br /> Legal Services$ 385,000$ 385,000$ 63,97916.62%
<br />G
<br /> Finance$ 877,192$ 895,082$ 235,85826.35%
<br />O
<br /> Central Services$ 53,500$ 53,500$ 8,22415.37%
<br />F
<br /> General Insurance$ 70,000$ 70,000$ 17,50025.00%
<br /> Contingency$ 500,000$-
<br /> Total General Government$ 4,557,309$ 4,090,799$ 941,56623.02%
<br /> Public Safety
<br /> Police$ 11,221,924$ 11,661,819$ 2,524,13821.64%
<br />F
<br /> Fire$ 4,447,892$ 4,491,730$ 1,004,69622.37%
<br />F
<br /> Fire Relief$ 46,500$ 46,500$- 0.00%
<br /> Total Public Safety$ 15,716,316$ 16,200,049$ 3,528,83421.78%
<br /> Public Works
<br /> Administration$ 1,168,753$ 1,201,560$ 237,35419.75%
<br />H
<br /> Streets$ 1,278,550$ 1,288,720$ 190,08514.75%
<br />F,K
<br /> Central Garage$ 238,740$ 238,740$ 92,43838.72%
<br />F
<br /> Building Maintenance$ 453,215$ 453,215$ 104,84523.13%
<br /> Street Lighting$ 225,000$ 225,000$ 22,4479.98%
<br />L
<br /> Total Public Works$ 3,364,258$ 3,407,235$ 647,16918.99%
<br /> Total Expenditures$ 23,637,883$ 23,698,083$ 5,117,56921.59%
<br /> Revenues Over (Under) Expenditures$- $- $ (4,266,963)
<br />OTHER OPERATING FUNDS
<br /> PARKS AND RECREATION FUNDS
<br /> Taxes$ 3,299,460$ 3,378,3000.00%
<br />A
<br /> Other Revenues$ 2,740,591$ 2,740,591$ 830,21030.29%
<br />J
<br /> Transfers In$ 1,530$ 1,5300.00%
<br /> Expenditures - Operating$ 6,041,581$ 6,120,421$ 1,106,61818.08%
<br />J
<br /> Revenues Over (Under) Expenditures$- $- $ (276,408)
<br /> INFORMATION TECHNOLOGY FUND
<br /> Other Revenues$ 530,864$ 530,864$ 154,34229.07%
<br /> Transfers In$ 65,000$ 65,0000.00%
<br />E
<br /> Transfers Out$ 595,864$ 595,864$ 154,34225.90%
<br />H
<br /> Revenues Over (Under) Expenditures$- $- $-
<br /> COMMUNITY DEVELOPMENT FUND
<br /> Revenues$ 1,488,400$ 1,488,400$ 524,16135.22%
<br /> Expenditures - Operating$ 1,913,817$ 1,966,670$ 428,40621.78%
<br /> Revenues Over (Under) Expenditures$ (425,417)$ (478,270)$ 95,755
<br />Qbhf!317!pg!494
<br />
<br />
|