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Qbhf!98!pg!242
<br />53,076
<br />(66,079)
<br />Reserve Fund
<br />$
<br />
<br />Funds
<br />$ - 886,000 886,000 778,996 10,084 (918,583) 756,497 193,990 6,323
<br /> (100,000) (235,798) (354,958) 266,054 439,822 1,070 706,946 (31,436) 629,748
<br />cations
<br />$ - - - - - (918,583) (918,583) - - (100,000) (235,798)
<br /> (354,958) (1,609,339) - - (1,609,339) (1,640,775)
<br />Center
<br />Funding Sources ( Uses)
<br />$ - - - 124,947 - - 124,947 - - -
<br /> - - 124,947 - - 124,947 124,947
<br />Recreation$ - 81,000 81,000 249,140 - - 330,140 - - - -
<br /> - 330,140 - - 330,140 20,317 330,140
<br />$ - 635,000 635,000 169,985 - - 804,985 - - - - - 804,985 79,662
<br /> - 884,647 904,964
<br />Technology
<br />InformationParks & LicenseCommuni-Use of Excess Cash
<br />27,084959,0741,491,407657,458124,947(2,376,083)883,887
<br />General
<br />$ - 360,160 - 959,074 959,074
<br /> 170,000 170,000 234,924 - - 404,924 193,990 - - - - 598,914
<br />d
<br />Year
<br />City of Roseville
<br />Cash Reserve Levels: Cash Reserve Fun Unaudited 12/31/23 Cash Reserves Updated 3/12/2024Cash Balance: January 12018-Contributions2021-Interest Revenue20211,070 Cash Balance December
<br /> 31202117,477Contributions202220,317Trf to Communications2022(31,436)Interest Revenue2022(66,079) Cash Balance December 312022(48,602)Trf to Parks & Rec Vehicle & Equip 2023(200,000)(200,000)Contrib
<br />utions2023162,207327,318489,525Interest Revenue202353,076
<br />Contributions2018- Cash Balance December 312018-Contributions2019-Interest Revenue201910,084Tranfer to Gen Fd-min. balance2019- Cash Balance December 31201910,084Contributions2020-Interest
<br /> Revenue20206,323Equity Consultant2020-Trf to Parks & Recreation2020-Trf to License Center2020- Cash Balance December 31202016,407 Cash Balance December 3120234,474959,0741,067,171657,458124,947(1,
<br />840,775)972,349Interest Revenue202422,61022,610Trf to Communications2024(10,308)(10,308)Contributions2024424,236424,236 Cash Balance December 31202427,084959,0741,491,407657,458124,947(1,851,083)1,4
<br />08,887Transfer to CIP funds2025(525,000)(525,000)
<br />
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