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<br />City of Roseville Schedule C
<br />Sewer 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 321,188 - - - - - 0.0%
<br />Licenses & Permits - - - - - - 0.0%
<br />Gambling Taxes - - - - - - 0.0%
<br />Charges for Services 3,004,262 3,087,514 3,740,826 5,039,175 5,736,200 697,025 13.8%
<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 74,064 46,889 7,641 75,000 25,000 (50,000) -66.7%
<br />Miscellaneous 596,072 198,747 20,858 - - - 0.0%
<br />Total Revenues 3,995,586 $ 3,333,150 $ 3,769,325 $ 5,114,175 $ 5,761,200 $ 647,025 $ 12.7%
<br />Expenditures
<br />Personnel Services 488,614 $ 481,933 $ 346,116 $ 367,235 $ 422,000 $ 54,765 $ 14.9%
<br />Supplies & Materials 49,576 41,560 41,367 46,395 47,350 955 2.1%
<br />Other Services & Charges 3,224,819 2,863,552 2,998,824 3,920,545 3,983,850 63,305 1.6%
<br />Capital Outlay - 16,659 252,114 780,000 1,308,000 528,000 67.7%
<br />Debt Service - - - - - - 0.0%
<br />Contingency - - - - - - 0.0%
<br />Total Expenditures 3,763,009 $ 3,403,704 $ 3,638,421 $ 5,114,175 $ 5,761,200 $ 647,025 $ 12.7%
<br />Other Financing Sources (Uses)
<br />Transfers In -$ -$ -$ -$ -$ -$ 0.0%
<br />Transfers Out - - - - - - 0.0%
<br />Sale of Assets - - - - - - 0.0%
<br />Total Other Financing Sources -$ -$ -$ -$ -$ -$ 0.0%
<br />Net Change in Assets 232,577 (70,554) 130,904 - -
<br />Beginning Net Assets 8,500,619 8,733,196 8,662,642 8,793,546 8,793,546
<br />Ending Net Assets 8,733,196 $ 8,662,642 $ 8,793,546 $ 8,793,546 $ 8,793,546 $
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