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City of Roseville <br />Water Fund Financial Summary <br />Revenues <br />General Property Taxes <br />Tax Increments <br />Intergovernmental Revenue <br />Licenses & Permits <br />Gambling Taxes <br />Charges for Services <br />Fines and Forfeits <br />Cable Franchise Fees <br />Rentals <br />Donations <br />Special Assessments <br />Investment Income <br />Miscellaneous <br />Expenditures <br />2010 2011 2012 2013 <br />Actual Actual Actual Buffet <br />510481473 515641923 616061714 718391440 <br />(983) 41344 297 - <br />- 281125 1841644 21000 <br />Total Revenues $ 510471490 $ 515971392 $ 617911655 $ 718411440 <br />Personnel Services <br />$ 4001445 $ 4091477 $ <br />5641900 $ <br />5951845 <br />Supplies & Materials <br />671859 1001785 <br />651665 <br />761325 <br />Other Services & Charges <br />415901579 416671600 <br />514261539 <br />611591270 <br />Capital Outlay <br />- 2391956 <br />2501117 <br />9851000 <br />Debt Service <br />- - <br />- <br />- <br />Contingency <br />- - <br />- <br />- <br />Total Expenditures $ <br />51058,883 $ <br />51417,818 $ <br />61307,221 $ 718161440 <br />Other Financing Sources (Uses) <br />0.0% <br />- - <br />0.0% <br />Transfers In $ <br />- $ <br />- $ <br />- $ - <br />Transfers Out <br />(25,000) <br />(25,000) <br />(25,000) (25,000) <br />Sale of Assets <br />- <br />- <br />21675 - <br />Total Other Financing Sources $ <br />(25,000) $ <br />(25,000) $ <br />(22,325) $ (25,000) <br />Net Change in Assets <br />(36,393) <br />1541574 <br />4621109 - <br />Beginning Net Assets <br />Ending Net Assets <br />515851516 515491123 517031697 611651806 <br />$ 515491123 $ 517031697 $ 611651806 $ 611651806 <br />Schedule C <br />2014 $ Increase <br />% Incr. <br />Buffet (Decrease)Decr. <br />781350 <br />$ - $ - <br />0.0% <br />- - <br />0.0% <br />- - <br />0.0% <br />- - <br />0.0% <br />- - <br />0.0% <br />912061200 113661760 <br />17.4% <br />- - <br />0.0% <br />- - <br />0.0% <br />- - <br />0.0% <br />- - <br />0.0% <br />- - <br />0.0% <br />- - <br />0.0% <br />21000 - <br />0.0% <br />$ 912081200 $ 113661760 17.4% <br />$ 5831000 $ <br />(12,845) <br />-2.2% <br />781350 <br />21025 <br />2.7% <br />612611850 <br />1021580 <br />1.7% <br />212601000 <br />112751000 <br />129.4% <br />- <br />- <br />0.0% <br />- <br />- <br />0.0% <br />$ 911831200 $ 113661760 17.5% <br />$ - $ - 0.0% <br />(25,000) - 0.0% <br />- - 0.0% <br />$ (25,000) $ - 0.0% <br />6,165,806 <br />$ 611651806 <br />Page 7of14 <br />