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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 /> LICENSE CENTER FUND
<br /> Revenues2,601,000$ 2,601,000$ 1,513,725$ 58.20%
<br /> Expenditures - Operating1,934,216$ 1,934,216$ 972,788$ 50.29%
<br /> Transfers Out 200,000$ 200,000$ 100,000$ 50.00%
<br /> Revenues Over (Under) Expenditures466,784$ 466,784$ 440,937$
<br />ENTERPRISE FUNDS
<br /> WATER UTILITY FUND
<br /> Operating Revenues and Grants10,722,499$ 10,722,499$ 3,839,306$ 35.81%
<br />J
<br /> Expenditures - Operating$ 9,030,095$ 9,030,095$ 3,401,82437.67%
<br />E
<br /> Transfers Out, Capital & Debt Service$ 1,605,3001,605,300$ 482,893$ 30.08%
<br />G
<br /> Revenues Over (Under) Expenditures$ 87,104$ 87,104$ (45,411)
<br /> SANITARY SEWER UTILITY FUND
<br /> Operating Revenues and Grants$ 6,922,420$ 6,922,420$ 3,027,69143.74%
<br />J
<br /> Expenditures - Operating$ 5,082,510$ 5,082,510$ 2,540,12149.98%
<br /> Transfers Out and Capital$ 2,079,000$ 2,079,000$ 1,271,65261.17%
<br />K
<br /> Revenues Over (Under) Expenditures$ (239,090)(239,090)$ (784,082)$
<br /> STORM WATER UTILITY FUND
<br /> Operating Revenues and Grants3,741,281$ 3,741,281$ 533,898$ 14.27%
<br />J
<br /> Expenditures - Operating$ 1,758,910$ 1,758,910$ 739,18042.02%
<br />E
<br /> Transfers Out and Capital$ 1,224,000$ 1,224,000$ 266,45021.77%
<br />G
<br /> Revenues Over (Under) Expenditures$ 758,371$ 758,371$ (471,732)
<br /> ENVIRONMENTAL UTILITY FUND
<br /> Revenues$ 1,215,440$ 1,215,440$ 445,56136.66%
<br />J
<br /> Expenditures - Operating$ 1,714,675$ 1,714,675$ 1,034,89960.36%
<br />L
<br /> Revenues Over (Under) Expenditures$ (499,235)(499,235)$ (589,338)$
<br /> GOLF COURSE FUND
<br /> Revenues557,500$ 557,500$ 373,920$ 67.07%
<br />H
<br /> Expenditures - Operating$ 610,100$ 610,100$ 285,76846.84%
<br />H
<br /> Revenues Over (Under) Expenditures$ (52,600)(52,600)$ 88,152$
<br />EDA Operating Fund
<br /> Taxes364,856$ 364,856$ 129,254$ 35.43%
<br />A
<br /> Other Revenues$ 85,000$ 85,000$ 86,788102.10%
<br /> Expenditures - Operating$ 449,856$ 449,856$ 208,77246.41%
<br /> Revenues Over (Under) Expenditures$ -$ -$ 7,270
<br />EDA notes: St.Paul and Maplewood paid for SE Roseville Initiatives which is why other revenues collecttion
<br />exceeds 50%.
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