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City of Roseville
<br />Water Fund Financial Summary
<br />Attachment B
<br />Schedule C
<br />2012 2013 2014 2015 2016 $Increase % Incr.
<br />Revenues Actual Actual Actual Bud�et Bud�et 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 6,606,714 6,609,874 6,657,369 8,875,650 7,487,750 (1,387,900) -15.6%
<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 297 (9,004) 12,930 - - - 0.0%
<br />Miscellaneous 184,644 18,504 5,628 1,000 1,000 - 0.0%
<br />Total Revenues $ 6,791,655 $ 6,619,374 $ 6,675,927 $ 8,876,650 $ 7,488,750 $(1,387,900) -15.6%
<br />Expenditures
<br />Personnel Services
<br />Supplies & Materials
<br />Other Services & Charges
<br />Capital Outlay
<br />Debt Service
<br />Contingency
<br />$
<br />Total Expenditures $
<br />564,900 $
<br />65,665
<br />5,426,539
<br />250,117
<br />6,307,221 $
<br />500,143 $
<br />69,896
<br />5,092,262
<br />253,504
<br />5,915,805 $
<br />532,112 $
<br />154,973
<br />5,226,080
<br />25,719
<br />5,938,884 $
<br />603,000
<br />79,900
<br />6,414,750
<br />1,754,000
<br />8,851,650
<br />$
<br />$
<br />642,800 $
<br />82,100
<br />6,368,850
<br />970,000
<br />8,063,750 $
<br />39,800
<br />2,200
<br />(45,900)
<br />(784,000)
<br />(787,900)
<br />6.6%
<br />2.8%
<br />-0.7%
<br />-44.7%
<br />0.0%
<br />0.0%
<br />-8.9%
<br />Other Financing Sources (Uses)
<br />Transfers In $ - $ - $ - $ - $ - $ - 0.0%
<br />Transfers Out (25,000) (25,000) (25,000) (25,000) (25,000) - 0.0%
<br />Sale of Assets 2,675 - - - - - 0.0%
<br />Total Other Financing Sources $ (22,325) $ (25,000) $ (25,000) $ (25,000) $ (25,000) $ - 0.0%
<br />Net Change in Assets
<br />Beginning Net Assets
<br />Ending Net Assets
<br />462,109 678,569 712,043 - (600,000)
<br />5,703,697 6,165,806 6,844,375 7,556,418 7,556,418
<br />$ 6,165,806 $ 6,844,375 $ 7,556,418 $ 7,556,418 $ 6,956,418
<br />Page 7 of 12
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