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Page 9 of 16
<br />City of Roseville Schedule C
<br />Water Fund Financial Summary
<br />2010 2011 2012 2013 2014 $ Increase % Incr.
<br />Revenues Actual Actual Actual Budget Budget (Decrease)(Decr.)
<br />General Property Taxes -$ -$ -$ -$ -$ -$ 0.0%
<br />Tax Increments - - - - - - 0.0%
<br />Intergovernmental Revenue - - - - - - 0.0%
<br />Licenses & Permits - - - - - - 0.0%
<br />Gambling Taxes - - - - - - 0.0%
<br />Charges for Services 5,048,473 5,564,923 6,606,714 7,839,440 9,201,200 1,361,760 17.4%
<br />Fines and Forfeits - - - - - - 0.0%
<br />Cable Franchise Fees - - - - - - 0.0%
<br />Rentals - - - - - - 0.0%
<br />Donations - - - - - - 0.0%
<br />Special Assessments - - - - - - 0.0%
<br />Investment Income (983) 4,344 297 - - - 0.0%
<br />Miscellaneous - 28,125 184,644 2,000 2,000 - 0.0%
<br />Total Revenues 5,047,490 $ 5,597,392 $ 6,791,655 $ 7,841,440 $ 9,203,200 $ 1,361,760 $ 17.4%
<br />Expenditures
<br />Personnel Services 400,445 $ 409,477 $ 564,900 $ 595,845 $ 578,000 $ (17,845)$ -3.0%
<br />Supplies & Materials 67,859 100,785 65,665 76,325 78,350 2,025 2.7%
<br />Other Services & Charges 4,590,579 4,667,600 5,426,539 6,159,270 6,261,850 102,580 1.7%
<br />Capital Outlay - 239,956 250,117 985,000 2,260,000 1,275,000 129.4%
<br />Debt Service - - - - - - 0.0%
<br />Contingency - - - - - - 0.0%
<br />Total Expenditures 5,058,883 $ 5,417,818 $ 6,307,221 $ 7,816,440 $ 9,178,200 $ 1,361,760 $ 17.4%
<br />Other Financing Sources (Uses)
<br />Transfers In -$ -$ -$ -$ -$ -$ 0.0%
<br />Transfers Out (25,000) (25,000) (25,000) (25,000) (25,000) - 0.0%
<br />Sale of Assets - - 2,675 - - - 0.0%
<br />Total Other Financing Sources (25,000)$ (25,000)$ (22,325)$ (25,000)$ (25,000)$ -$ 0.0%
<br />Net Change in Assets (36,393) 154,574 462,109 - -
<br />Beginning Net Assets 5,585,516 5,549,123 5,703,697 6,165,806 6,165,806
<br />Ending Net Assets 5,549,123 $ 5,703,697 $ 6,165,806 $ 6,165,806 $ 6,165,806 $
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