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City of Roseville
<br />Sewer 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 - - 450,967 - - - 0.0%
<br />Licenses & Permits - - - - - - 0.0%
<br />Gambling Taxes - - - - - - 0.0%
<br />Charges for Services 3,740,826 4,038,134 4,225,157 5,682,450 5,009,000 (673,450) -11.9%
<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 7,641 (43,045) 55,982 5,000 5,000 - 0.0%
<br />Miscellaneous 20,858 67,389 9,886 - 1,000 1,000 #DN/0!
<br />Total Revenues $ 3,769,325 $ 4,062,478 $ 4,741,992 $ 5,687,450 $ 5,015,000 $ (672,450) -ll.8%
<br />Expenditures
<br />Personnel Services $ 346,116 $ 442,441 $ 430,291 $ 432,000
<br />Supplies & Materials 41,367 66,179 54,883 48,900
<br />Other Services & Charges 2,998,824 2,809,026 3,372,634 3,756,550
<br />CapitalOutlay 252,114 258,177 110,794 1,600,000
<br />Debt Service - - - -
<br />Contingency - - - -
<br />Total Expenditures $ 3,638,421 $ 3,575,823 $ 3,968,602 $ 5,837,450
<br />Other Financing Sources (Uses)
<br />Transfers In / Capital Contributions $
<br />Transfers Out
<br />Sale of Assets
<br />Total Other Financing Sources $
<br />Net Change in Assets
<br />Beginning Net Assets
<br />Ending Net Assets
<br />- $ 97,885 $
<br />- $ 97,885 $
<br />130,904 584,540
<br />- $ -
<br />- $ -
<br />773,390 (150,000)
<br />8,662,642 8,793,546 9,378,086 10,151,476
<br />$ 8,793,546 $ 9,378,086 $ 10,151,476 $ 10,001,476
<br />$ 469,200 $
<br />50,200
<br />3,874,550
<br />1,565,000
<br />$ 5,958,950 $
<br />37,200
<br />1,300
<br />118,000
<br />(35,000)
<br />121,500
<br />8.6%
<br />2.7%
<br />31%
<br />-2.2%
<br />0.0%
<br />0.0%
<br />2.1%
<br />$ - $ - 0.0%
<br />- - 0.0%
<br />- - 0.0%
<br />$ - $ - 0.0°/a
<br />(943,950)
<br />10,001,476
<br />$ 9,057,526
<br />Page 8 of 12
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