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City of Roseville -Second Quarter Financial Report
<br />Attachment 1
<br />As of June 30, 2025
<br />Benchmark
<br />2025
<br />2025
<br />Actual thru
<br />50%
<br />DescriptionOriginalAmended
<br />June 2025
<br />Percent
<br />BudgetBudget
<br />get
<br />of Bud
<br />GENERAL OPERATING FUND
<br /> GENERAL FUND - REVENUES
<br /> Taxes20,427,468$ 20,427,468$ 7,238,187$ 35.43%
<br />A
<br /> Intergovernmental$ 1,946,920$ 1,946,920$ 384,08219.73%
<br />B
<br /> Charges for Services$ 1,327,000$ 1,327,000$ 719,86354.25%
<br /> Licenses & Permits$ 469,260$ 469,260$ 190,81440.66%
<br />C
<br /> Other Revenues$ 706,480$ 706,480$ 311,11644.04%
<br />C
<br /> Transfers In$ 265,000$ 265,000$ 150,11956.65%
<br /> Total Revenues$ 25,142,128$ 25,142,128$ 8,994,18135.77%
<br /> GENERAL FUND - EXPENDITURES
<br /> General Government
<br /> City Council$ 307,956$ 307,956$ 270,96587.99%
<br />L
<br /> Administration$ 2,415,221$ 2,415,221$ 1,082,99844.84%
<br />G
<br /> Elections$ 105,740$ 105,740$ 55,84652.81%
<br /> Legal Services$ 390,000$ 390,000$ 165,75242.50%
<br />F
<br /> Finance$ 984,707$ 984,707$ 490,47249.81%
<br /> Central Services$ 53,500$ 53,500$ 14,39226.90%
<br />E
<br /> General Insurance$ 70,00070,000$ 35,000$ 50.00%
<br /> Total General Government4,327,124$ 4,327,124$ 2,115,425$ 48.89%
<br /> Public Safety
<br /> Police13,210,946$ 13,210,946$ 5,965,930$ 45.16%
<br />E
<br /> Fire$ 4,796,5194,796,519$ 2,213,853$ 46.16%
<br />E
<br /> Fire Relief$ 47,700$ 47,700$- 0.00%
<br /> Total Public Safety$ 18,055,165$ 18,055,165$ 8,179,78345.30%
<br /> Public Works
<br /> Administration$ 1,210,090$ 1,210,090$ 527,08143.56%
<br />G
<br /> Streets$ 1,324,300$ 1,324,300$ 391,86929.59%
<br />E,G
<br /> Central Garage$ 260,100$ 260,100$ 125,22448.14%
<br /> Building Maintenance$ 482,470$ 482,470$ 269,96655.95%
<br /> Street Lighting$ 220,000$ 220,000$ 114,03251.83%
<br /> Total Public Works$ 3,496,960$ 3,496,960$ 1,428,17240.84%
<br /> Total Expenditures$ 25,879,249$ 25,879,249$ 11,723,38045.30%
<br /> Revenues Over (Under) Expenditures$ (737,121)$ (737,121)$ (2,729,199)
<br />OTHER OPERATING FUNDS
<br /> PARKS AND RECREATION FUNDS
<br /> Taxes$ 3,378,300$ 3,378,300$ 1,196,79635.43%
<br />A
<br /> Other Revenues$ 2,874,442$ 2,874,442$ 1,512,16252.61%
<br /> Expenditures - Operating$ 6,472,770$ 6,472,770$ 2,514,53438.85%
<br />H
<br /> Revenues Over (Under) Expenditures$ (220,028)(220,028)$ 194,424$
<br /> COMMUNITY DEVELOPMENT FUND
<br /> Revenues1,511,200$ 1,511,200$ 784,538$ 51.91%
<br /> Expenditures - Operating1,989,400$ 1,989,400$ 822,043$ 41.32%
<br /> Revenues Over (Under) Expenditures(478,200)$ (478,200)$ (37,505)$
<br /> COMMUNICATION FUND
<br /> Taxes277,635$ 277,635$ 98,355$ 35.43%
<br />A
<br /> Other Revenues$ 401,100$ 401,100$ 102,71425.61%
<br />D
<br /> Expenditures - Operating$ 678,735$ 678,735$ 267,59839.43%
<br />D
<br /> Revenues Over (Under) Expenditures$- $- $ (66,529)
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