City of Roseville
<br />Stormwater 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 - - 20,000 - - - 0.0%
<br />Licenses & Permits - - - - - - 0.0%
<br />Gambling Taxes - - - - - - 0.0%
<br />Charges for Services 1,526,682 1,614,160 1,716,957 1,585,160 1,645,685 60,525 3.8%
<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 />InvestmentIncome 26,87� (140,152) 207,719 30,000 35,000 5,000 16.7%
<br />Miscellaneous 110 33,764 5,523 35,000 - (35,000) -100.0%
<br />Total Revenues $ 1,553,666 $ 1,507,772 $ 1,950,199 $ 1,650,160 $ 1,680,685 $ 30,525 1.8%
<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 />302,489 $
<br />73,715
<br />624,366
<br />1,000,570 $
<br />294,612 $
<br />66,359
<br />212,535
<br />369,092
<br />942,598 $
<br />383,273 $
<br />87,932
<br />568,800
<br />178,757
<br />1,218,762 $
<br />380,000
<br />81,000
<br />772,700
<br />1,210,000
<br />2,443,700
<br />$
<br />$
<br />397,600 $
<br />83,500
<br />781,200
<br />860,000
<br />2,122,300 $
<br />17,600
<br />2,500
<br />8,500
<br />(350,000)
<br />(321,400)
<br />4.6%
<br />31%
<br />11%
<br />-28.9%
<br />0.0%
<br />0.0%
<br />-13.2%
<br />Other Financing Sources (Uses)
<br />Transfers In / Capital Contributions $ - $ 259,550 $ - $ - $ - $ - 0.0%
<br />Transfers Out - - - - - - 0.0%
<br />Sale of Assets 42,000 - - - - - 0.0%
<br />Total Other Financing Sources $ 42,000 $ 259,550 $ - $ - $ - $ - 0.0%
<br />Net Change in Assets
<br />Beginning Net Assets
<br />Ending Net Assets
<br />595,096 824,724 731,437 (793,540) (441,615)
<br />9,200,461 9,795,557 10,620,281 11,351,718 10,558,178
<br />$ 9,795,557 $ 10,620,281 $ 11,351,718 $ 10,558,178 $ 10,116,563
<br />Page 10 of 12
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