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2014 Supplemental Budget A-E
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2014 Supplemental Budget A-E
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City of Roseville <br />Schedule C <br />Stormwater Fund Financial Summary <br />2010 <br />2011 <br />2012 <br />2013 <br />2014 <br />$ Increase <br />% Incr. <br />Revenues <br />Actual <br />Actual <br />Actual <br />Buffet <br />Buffet <br />(Decrease)Decr. <br />General Property Taxes <br />$ <br />- <br />$ <br />- <br />$ - <br />$ <br />- <br />$ <br />- <br />$ <br />- <br />0.0% <br />Tax Increments <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Intergovernmental Revenue <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Licenses & Permits <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Gambling Taxes <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Charges for Services <br />8401919 <br />9561094 <br />115261682 <br />119661915 <br />119281200 <br />(38,715) <br />-2.0% <br />Fines and Forfeits <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Cable Franchise Fees <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Rentals <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Donations <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Special Assessments <br />- <br />- <br />- <br />- <br />- <br />- <br />0.0% <br />Investment Income <br />871238 <br />581853 <br />261874 <br />651000 <br />301000 <br />(35,000) <br />-53.8% <br />Miscellaneous <br />- <br />391367 <br />110 <br />- <br />401000 <br />401000 <br />#DIV /0! <br />Total Revenues <br />$ <br />9281157 <br />$ <br />110541314 <br />$ 115531666 <br />$ <br />210311915 <br />$ <br />119981200 <br />$ <br />(33,715) <br />-1.7% <br />Expenditures <br />Personnel Services <br />$ <br />2741666 <br />$ <br />2871928 <br />$ 3021489 <br />$ <br />3241615 <br />$ <br />3631200 <br />$ <br />381585 <br />11.9% <br />Supplies & Materials <br />601211 <br />731746 <br />731715 <br />571300 <br />791100 <br />211800 <br />38.0% <br />Other Services & Charges <br />5211841 <br />4211942 <br />6241366 <br />7911000 <br />7691900 <br />(21,100) <br />-2.7% <br />Capital Outlay <br />- <br />2891564 <br />- <br />8591000 <br />7861000 <br />(73,000) <br />-8.5% <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 />$ <br />8561718 <br />$ <br />110731180 <br />$ 110001570 <br />$ <br />210311915 <br />$ <br />119981200 <br />$ <br />(33,715) <br />-1.7% <br />Other Financing Sources (Uses) <br />Transfers In <br />$ <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 />421000 <br />- <br />- <br />- <br />0.0% <br />Total Other Financing Sources <br />$ <br />- <br />$ <br />- <br />$ 421000 <br />$ <br />- <br />$ <br />- <br />$ <br />- <br />0.0% <br />Net Change in Assets <br />711439 <br />(18,866) <br />5951096 <br />- <br />- <br />Beginning Net Assets <br />911471888 <br />912191327 <br />912001461 <br />917951557 <br />917951557 <br />Ending Net Assets <br />$ <br />912191327 <br />$ <br />912001461 <br />$ 917951557 <br />$ <br />917951557 <br />$ <br />917951557 <br />Page 9of14 <br />
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