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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 /> COMMUNICATIONS FUND
<br /> Taxes192,830$ 210,160$ 71,417$ 33.98%
<br />A
<br /> Other Revenues$ 421,100$ 421,100$ 109,25425.94%
<br />D
<br /> Expenditures - Operating$ 613,930$ 631,260$ 252,36639.98%
<br /> Revenues Over (Under) Expenditures$ -$ (71,695)-$
<br /> LICENSE CENTER FUND
<br /> Revenues$ 2,501,000$ 2,501,000$ 1,339,31053.55%
<br /> Expenditures - Operating$ 1,934,216$ 2,063,806$ 967,54046.88%
<br /> Transfers Out $ 200,000$ 200,000$ 0.00%-
<br />E
<br /> Revenues Over (Under) Expenditures$ 366,784$ 237,194$ 371,770
<br />ENTERPRISE FUNDS
<br /> WATER UTILITY FUND
<br /> Operating Revenues and Grants$ 9,045,000$ 9,045,000$ 3,192,04435.29%
<br />N
<br /> Transfers In$ 638,600$ 638,600$ 319,30050.00%
<br /> Expenditures - Operating$ 8,502,361$ 8,527,041$ 3,481,50540.83%
<br />F
<br /> Transfers Out, Capital & Debt Service$ 1,680,2501,680,250$ 215,055$ 12.80%
<br />H
<br /> Revenues Over (Under) Expenditures$ (523,691)(499,011)$ (185,216)$
<br /> SANITARY SEWER UTILITY FUND
<br /> Operating Revenues and Grants6,500,000$ 6,500,000$ 2,714,874$ 41.77%
<br />N
<br /> Expenditures - Operating$ 4,857,581$ 4,872,341$ 2,722,50355.88%
<br />M
<br /> Transfers Out and Capital$ 1,444,000$ 1,444,000$ 963,83666.75%
<br />H
<br /> Revenues Over (Under) Expenditures$ 198,419$ 183,659$ (971,465)
<br /> STORM WATER UTILITY FUND
<br /> Operating Revenues and Grants$ 3,819,593$ 3,819,593$ 1,636,38642.84%
<br />N
<br /> Expenditures - Operating$ 1,589,520$ 1,595,400$ 662,19841.51%
<br />F
<br /> Transfers Out and Capital$ 1,699,000$ 1,699,000$ 739,22143.51%
<br />H
<br /> Revenues Over (Under) Expenditures$ 531,073$ 525,193$ 234,967
<br /> ENVIRONMENTAL UTILITY FUND
<br /> Revenues$ 1,142,008$ 1,142,008$ 454,44839.79%
<br />N
<br /> Expenditures - Operating$ 1,108,367$ 1,112,510$ 505,34245.42%
<br /> Revenues Over (Under) Expenditures$ 33,641$ 29,498$ (50,894)
<br /> GOLF COURSE FUND
<br /> Revenues$ 458,388$ 458,388$ 299,80365.40%
<br />J
<br /> Transfers In$ 94,500$ 94,500$ 41,12243.52%
<br /> Expenditures - Operating$ 523,660$ 538,290$ 256,71347.69%
<br /> Transfers Out and Capital$ 94,500$ 94,500$ 41,12243.52%
<br /> Revenues Over (Under) Expenditures$ (65,272)$ (79,902)$ 43,090
<br />EDA Operating Fund
<br /> Taxes$ 365,235$ 365,235$ 135,26937.04%
<br />A
<br /> Other Revenues$ 23,125$ 23,125$ 14,09660.96%
<br /> Expenditures - Operating$ 388,360$ 388,360$ 151,10138.91%
<br /> Revenues Over (Under) Expenditures$ -$ -$ (1,736)
<br />EDA notes: expenses are running less than 50% due to professional services currently under budget
<br />and taxes are consistent with prior years collections through June 30.
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