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City of Roseville
<br />Schedule C6
<br />Water Fund Financial Summary
<br />20142015201620172018$ Increase% Incr.
<br />Revenues
<br />ActualActualActualBudgetBudget(Decrease)(Decr.)
<br />General Property Taxes$-$-$-$-$-$-0.0%
<br />Tax Increments------0.0%
<br />Intergovernmental Revenue--2,208---0.0%
<br />Licenses & Permits------0.0%
<br />Gambling Taxes------0.0%
<br />Charges for Services6,657,3696,626,1166,675,5247,100,0007,400,000300,0004.2%
<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 Income12,93012,834(3,982)5,0005,000-0.0%
<br />Miscellaneous5,62817,51212,410---0.0%
<br />Total Revenues$6,675,927$6,656,462$6,686,160$7,105,000$7,405,000$300,0004.2%
<br />Expenditures
<br />Personnel Services$532,112$575,240$609,423$642,500$651,070$8,5701.3%
<br />Supplies & Materials154,97395,980177,08588,200162,20074,00083.9%
<br />Other Services & Charges5,226,0805,026,9765,191,0045,915,7505,837,700(78,050)-1.3%
<br />Capital Outlay25,719--1,187,5002,175,000987,50083.2%
<br />Debt Service------0.0%
<br />Contingency------0.0%
<br />Total Expenditures$5,938,884$5,698,196$5,977,512$7,833,950$8,825,970$992,02012.7%
<br />Other Financing Sources (Uses)
<br />Transfers In$-$2,500,000$-$-$-$-0.0%
<br />Transfers Out(25,000)(385,000)(385,000)---0.0%
<br />Sale of Assets-3,5841,625---0.0%
<br />Total Other Financing Sources$(25,000)$2,118,584$(383,375)$-$-$-0.0%
<br />Net Change in Assets712,0433,076,850325,273(728,950)(1,420,970)
<br />Beginning Net Assets6,844,3757,556,41810,300,83310,626,1069,897,156
<br />Prior Period Adjustment-(332,435)---
<br />Ending Net Assets$7,556,418$10,300,833$10,626,106$9,897,156$8,476,186
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