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62 <br />35 <br />23 <br />,, <br />43 <br />25 <br />Qbhf!97!pg!242 <br />41 <br /> <br />(136,560) <br /> <br /> <br /> <br />(4,398,908) <br /> <br /> <br />High Target <br />$ <br />Variance from <br />m <br />5 <br />3 <br />69 <br />1 <br />7 <br />,, <br />56 <br />36 <br />(10,308) <br />02 <br /> <br />, <br /> <br /> <br />1 <br /> <br /> <br /> <br /> <br />Low Target <br />$ <br />t <br /> Targe <br />189,378 <br />338,531 <br />Level <br />1,834,578 <br />11,818,942 <br /> <br />$ (853,225) <br />High <br />t168 <br />528 <br />016 <br />, <br />,, <br />335 <br />6 <br />22 <br /> <br /> Targe <br />22 <br /> <br />, <br />Level <br />w <br />1 <br /> <br />ReserveReserveVariance fro <br />12/31/202412/31/2024 <br />Lo <br />$ <br />t <br />%%% <br />00 <br />5 <br />331 <br />High <br />Targe <br />t <br />%%% <br />0 <br />00 <br />Low <br />35%50%8,273,259211 <br />631,260 <br />2025 <br />Budget <br />6,115,2592,256,876 <br />23,637,883 <br />$ <br />8% <br />37%22% <br />Level <br />12/31/2024 <br />983 <br />4 <br />5118 <br />988 <br />8 <br />,,,, <br />4 <br />821 <br />9559 <br /> <br />CashReserveOperatingTarge9 <br />24 <br /> <br />, <br />2 <br />Reserves <br /> <br />Available <br /> <br />12/31/2024 <br />$ 31% <br />) <br />- <br />-- <br /> 0 <br /> <br />7 <br />3 <br />m <br />, <br />8 <br />0 <br />2 <br />( <br /> <br />Donations <br />$ 7,420,034 <br /> <br /> Operating Funds <br />d <br />943 <br />588 <br />918 <br /> Operating Funds <br />,, <br />, <br />471 <br />952,8189 <br />6 <br /> <br />944 <br />CashFro <br /> <br /> <br />, <br /> <br /> <br /> <br />7,512,7072 <br />Reserves <br /> <br /> <br />12/31/2024Less <br />$ (92,673) <br /> <br />Unrestricte <br />n <br />o <br />i <br />t <br />a <br />e <br />r <br />c <br />e <br />R <br /> <br />& <br />Operating Fund <br /> <br />s <br />k <br />r <br />a <br />City of Roseville <br />Cash Reserve Levels: Unrestricted Cash Reserve Levels: <br />12/31/24 Cash Reserves Updated 3/3/2025General: Primary General: Cash Reserve FundPCommunicationsLicense Center(1)See analysis below <br />(1) <br /> <br />