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City of Roseville <br />Sewer 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 />2010 <br />2011 <br />2012 <br />2013 <br />Actual <br />Actual <br />Actual <br />Buffet <br />0.0% <br />- <br />- <br />0.0% <br />3211188 <br />- <br />- <br />- <br />310041262 <br />310871514 <br />317401826 <br />510391175 <br />741064 <br />461889 <br />71641 <br />751000 <br />5961072 <br />1981747 <br />201858 <br />- <br />Schedule C <br />2014 <br />$ Increase <br />% Incr. <br />Buffet <br />(Decrease)Decr. <br />$ <br />$ - <br />$ - <br />0.0% <br />- <br />- <br />0.0% <br />- <br />- <br />0.0% <br />- <br />- <br />0.0% <br />- <br />- <br />0.0% <br />517361200 <br />6971025 <br />13.8% <br />- <br />- <br />0.0% <br />- <br />- <br />0.0% <br />- <br />- <br />0.0% <br />- <br />- <br />0.0% <br />- <br />- <br />0.0% <br />251000 <br />(50,000) <br />-66.7% <br />- <br />- <br />0.0% <br />Total Revenues <br />$ 319951586 <br />$ <br />313331150 <br />$ 317691325 <br />$ <br />511141175 <br />$ <br />517611200 <br />$ <br />6471025 <br />12.7% <br />Expenditures <br />Personnel Services <br />$ 4881614 <br />$ <br />4811933 <br />$ 3461116 <br />$ <br />3671235 <br />$ <br />4221000 <br />$ <br />541765 <br />14.9% <br />Supplies & Materials <br />491576 <br />411560 <br />411367 <br />461395 <br />471350 <br />955 <br />2.1% <br />Other Services & Charges <br />312241819 <br />218631552 <br />219981824 <br />319201545 <br />319831850 <br />631305 <br />1.6% <br />Capital Outlay <br />- <br />161659 <br />2521114 <br />7801000 <br />113081000 <br />5281000 <br />67.7% <br />Debt Service <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Contingency <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Total Expenditures <br />$ 3,763,009 <br />$ <br />3,403,704 <br />$ 3,63 8,421 <br />$ <br />5,114,175 <br />$ <br />517611200 <br />$ <br />6471025 <br />12.7% <br />Other Financing Sources (Uses) <br />Transfers In <br />$ - <br />$ <br />- <br />$ - <br />$ <br />- <br />$ <br />- <br />$ <br />- <br />0.0% <br />Transfers Out <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Sale of Assets <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Total Other Financing Sources <br />$ - <br />$ <br />- <br />$ - <br />$ <br />- <br />$ <br />- <br />$ <br />- <br />0.0% <br />Net Change in Assets <br />2321577 <br />(70,554) <br />1301904 <br />- <br />- <br />Beginning Net Assets <br />815001619 <br />817331196 <br />816621642 <br />817931546 <br />817931546 <br />Ending Net Assets <br />$ 817331196 <br />$ <br />816621642 <br />$ 817931546 <br />$ <br />817931546 <br />$ <br />817931546 <br />Page 8of14 <br />