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City of Roseville
<br />Schedule C7
<br />Sewer 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 Revenue450,9672,0001,705---0.0%
<br />Licenses & Permits------0.0%
<br />Gambling Taxes------0.0%
<br />Charges for Services4,225,1574,560,7984,808,3035,040,0005,323,000283,0005.6%
<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 Income55,9828,926(1,533)5,0005,000-0.0%
<br />Miscellaneous9,886437-1,000-(1,000)-100.0%
<br />Total Revenues$4,741,992$4,572,161$4,808,475$5,046,000$5,328,000$282,0005.6%
<br />Expenditures
<br />Personnel Services$430,291$434,335$464,036$493,100$477,550$(15,550)-3.2%
<br />Supplies & Materials54,88334,26849,91550,40046,150(4,250)-8.4%
<br />Other Services & Charges3,372,6342,839,0822,932,8483,805,5503,880,15074,6002.0%
<br />Capital Outlay110,794234,286369,0581,432,5001,625,000192,50013.4%
<br />Debt Service------0.0%
<br />Contingency------0.0%
<br />Total Expenditures$3,968,602$3,541,971$3,815,857$5,781,550$6,028,850$247,3004.3%
<br />Other Financing Sources (Uses)
<br />Transfers In / Capital Contributions$-$-$277,055$-$-$-0.0%
<br />Transfers Out-(285,000)(285,000)---0.0%
<br />Sale of Assets-96,167----0.0%
<br />Total Other Financing Sources$-$(188,833)$(7,945)$-$-$-0.0%
<br />Net Change in Assets773,390841,357984,673(735,550)(700,850)
<br />Beginning Net Assets9,378,08610,151,47610,759,12811,743,80111,008,251
<br />Prior Period Adjustment-(233,705)---
<br />Ending Net Assets$10,151,476$10,759,128$11,743,801$11,008,251$10,307,401
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