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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 /> COMMUNICATIONS FUND
<br /> Taxes126,890$ 144,220$ -$ 0.00%
<br />A
<br /> Other Revenues$ 422,500$ 422,500$ 23,2205.50%
<br />D
<br /> Expenditures - Operating$ 613,930$ 631,260$ 112,40217.81%
<br /> Revenues Over (Under) Expenditures$ (64,540)$ (64,540)$ (89,182)
<br /> LICENSE CENTER FUND
<br /> Revenues$ 2,101,000$ 2,101,000$ 463,25322.05%
<br /> Expenditures - Operating$ 1,934,216$ 2,063,806$ 439,51521.30%
<br /> Transfers Out $ 200,000$ 200,0000.00%
<br />E
<br /> Revenues Over (Under) Expenditures$ (33,216)$ (162,806)$ 23,738
<br />ENTERPRISE FUNDS
<br /> WATER UTILITY FUND
<br /> Operating Revenues and Grants$ 9,045,000$ 9,045,000$ 1,167,76812.91%
<br />N
<br /> Transfers In$ 638,600$ 638,600$ 0.00%-
<br /> Expenditures - Operating$ 8,502,361$ 8,527,041$ 1,756,17820.60%
<br />F
<br /> Transfers Out, Capital & Debt Service$ 1,680,250$ 1,680,250$ 31,7521.89%
<br />H
<br /> Revenues Over (Under) Expenditures$ (499,011)$ (523,691)$ (620,162)
<br /> SANITARY SEWER UTILITY FUND
<br /> Operating Revenues and Grants$ 6,500,000$ 6,500,000$ 1,250,14619.23%
<br />N
<br /> Expenditures - Operating$ 4,857,581$ 4,872,341$ 1,066,08021.88%
<br />M
<br /> Transfers Out and Capital$ 1,444,000$ 1,444,000$ 30,4402.11%
<br />H
<br /> Revenues Over (Under) Expenditures$ 198,419$ 183,659$ 153,626
<br /> STORM WATER UTILITY FUND
<br /> Operating Revenues and Grants$ 3,819,593$ 3,819,593$ 533,89813.98%
<br />N
<br /> Expenditures - Operating$ 1,589,520$ 1,595,400$ 315,32019.76%
<br />F
<br /> Transfers Out and Capital$ 1,699,000$ 1,699,000$ 333,36719.62%
<br />H
<br /> Revenues Over (Under) Expenditures$ 531,073$ 525,193$ (114,789)
<br /> ENVIRONMENTAL UTILITY FUND
<br /> Revenues$ 1,142,008$ 1,142,008$ 202,79617.76%
<br />N
<br /> Expenditures - Operating$ 1,108,367$ 1,112,510$ 237,73421.37%
<br /> Revenues Over (Under) Expenditures$ 33,641$ 29,498$ (34,938)
<br /> GOLF COURSE FUND
<br /> Revenues$ 458,388$ 458,388$ 92,99520.29%
<br />J
<br /> Expenditures - Operating$ 523,660$ 538,290$ 77,31714.36%
<br />J
<br /> Revenues Over (Under) Expenditures$ (65,272)$ (79,902)$ 15,678
<br />EDA Operating Fund
<br /> Taxes$ 365,235$ 365,235$ 0.00%-
<br />A
<br /> Other Revenues$ 23,125$ 23,125$ 7273.14%
<br /> Expenditures - Operating$ 388,360$ 388,360$ 58,74415.13%
<br /> Revenues Over (Under) Expenditures$ -$ (58,017)-$
<br />EDA notes: expenses are running less than 25% due to majority of expenses occuring later in the year
<br />and taxes come in later in the year.
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