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Page 11 of 16
<br />City of Roseville Schedule C
<br />Stormwater 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 840,919 956,094 1,526,682 1,966,915 1,898,200 (68,715) -3.5%
<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 87,238 58,853 26,874 65,000 30,000 (35,000) -53.8%
<br />Miscellaneous - 39,367 110 - 40,000 40,000 #DIV/0!
<br />Total Revenues 928,157 $ 1,054,314 $ 1,553,666 $ 2,031,915 $ 1,968,200 $ (63,715)$ -3.1%
<br />Expenditures
<br />Personnel Services 274,666 $ 287,928 $ 302,489 $ 324,615 $ 333,200 $ 8,585 $ 2.6%
<br />Supplies & Materials 60,211 73,746 73,715 57,300 79,100 21,800 38.0%
<br />Other Services & Charges 521,841 421,942 624,366 791,000 769,900 (21,100) -2.7%
<br />Capital Outlay - 289,564 - 859,000 786,000 (73,000) -8.5%
<br />Debt Service - - - - - - 0.0%
<br />Contingency - - - - - - 0.0%
<br />Total Expenditures 856,718 $ 1,073,180 $ 1,000,570 $ 2,031,915 $ 1,968,200 $ (63,715)$ -3.1%
<br />Other Financing Sources (Uses)
<br />Transfers In -$ -$ -$ -$ -$ -$ 0.0%
<br />Transfers Out - - - - - - 0.0%
<br />Sale of Assets - - 42,000 - - - 0.0%
<br />Total Other Financing Sources -$ -$ 42,000 $ -$ -$ -$ 0.0%
<br />Net Change in Assets 71,439 (18,866) 595,096 - -
<br />Beginning Net Assets 9,147,888 9,219,327 9,200,461 9,795,557 9,795,557
<br />Ending Net Assets 9,219,327 $ 9,200,461 $ 9,795,557 $ 9,795,557 $ 9,795,557 $
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