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City of Roseville
<br />Attachment 1
<br />Quarterly Financial Report
<br />As of June 30, 2024
<br />Benchmark
<br />2024
<br />2024Actual thru
<br />50%
<br />DescriptionOriginalAmendedJune
<br />Percent
<br />BudgetBudget2024
<br />get
<br />of Bud
<br />GENERAL OPERATING FUND
<br /> GENERAL FUND - REVENUES
<br /> Taxes19,007,568$ 18,911,398$ 7,041,574$ 37.23%
<br />A
<br /> Intergovernmental$ 1,860,585$ 2,016,955$ 327,52016.24%
<br />B
<br /> Charges for Services$ 1,296,000$ 1,296,000$ 318,73224.59%
<br />C
<br /> Licenses & Permits$ 418,002$ 418,002$ 125,96930.14%
<br />C
<br /> Other Revenues$ 239,208$ 239,208$ 110,23146.08%
<br /> Transfers In$ 816,520$ 816,520$ 22,7902.79%
<br />E
<br /> Total Revenues$ 23,637,883$ 23,698,083$ 7,946,81633.53%
<br /> GENERAL FUND - EXPENDITURES
<br /> General Government
<br /> City Council$ 325,187$ 325,187$ 240,09773.83%
<br />I
<br /> Administration$ 2,241,270$ 2,256,640$ 961,96642.63%
<br />H
<br /> Elections$ 105,160$ 105,390$ 51,07248.46%
<br /> Legal Services$ 385,000$ 385,000$ 191,93949.85%
<br /> Finance$ 877,192$ 895,082$ 537,05960.00%
<br />O
<br /> Central Services$ 53,500$ 53,500$ 32,67761.08%
<br />F
<br /> General Insurance$ 70,00070,000$ 35,000$ 50.00%
<br /> Contingency500,000$ -$
<br /> Total General Government$ 4,557,309$ 4,090,799$ 2,049,81050.11%
<br /> Public Safety
<br /> Police$ 11,221,924$ 11,661,819$ 5,448,74646.72%
<br /> Fire$ 4,447,892$ 4,491,730$ 2,171,91748.35%
<br /> Fire Relief$ 46,500$ 46,500$ 1,0002.15%
<br />B
<br /> Total Public Safety$ 15,716,316$ 16,200,049$ 7,621,66347.05%
<br /> Public Works
<br /> Administration$ 1,168,753$ 1,201,560$ 557,86546.43%
<br /> Streets$ 1,278,550$ 1,288,720$ 491,18438.11%
<br />F,K
<br /> Central Garage$ 238,740$ 238,740$ 134,07556.16%
<br />F
<br /> Building Maintenance$ 453,215453,215$ 222,244$ 49.04%
<br /> Street Lighting225,000$ 225,000$ 62,298$ 27.69%
<br />L
<br /> Total Public Works$ 3,364,258$ 3,407,235$ 1,467,66643.07%
<br /> Total Expenditures$ 23,637,883$ 23,698,083$ 11,139,13947.00%
<br /> Revenues Over (Under) Expenditures$- $- $ (3,192,323)
<br />OTHER OPERATING FUNDS
<br /> PARKS AND RECREATION FUNDS
<br /> Taxes$ 3,299,460$ 3,378,300$ 1,232,99736.50%
<br />A
<br /> Other Revenues$ 2,740,591$ 2,740,591$ 1,480,39254.02%
<br />J
<br /> Transfers In$ 1,530$ 1,530$- 0.00%
<br /> Expenditures - Operating$ 6,041,581$ 6,120,421$ 2,470,94040.37%
<br />J
<br /> Revenues Over (Under) Expenditures$- $- $ 242,449
<br /> INFORMATION TECHNOLOGY FUND
<br /> Other Revenues$ 530,864$ 530,864$ 255,63548.15%
<br /> Transfers In$ 65,000$ 65,0000.00%
<br />E
<br /> Transfers Out$ 595,864595,864$ 255,635$ 42.90%
<br />H
<br /> Revenues Over (Under) Expenditures$- $- $-
<br /> COMMUNITY DEVELOPMENT FUND
<br /> Revenues$ 1,488,400$ 1,488,400$ 1,088,87773.16%
<br /> Expenditures - Operating$ 1,913,817$ 1,966,670$ 886,86245.09%
<br /> Revenues Over (Under) Expenditures$ (425,417)$ (478,270)$ 202,015
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