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City of Roseville
<br />Schedule C9
<br />Stormwater 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 Revenue20,000100,0001,490---0.0%
<br />Licenses & Permits------0.0%
<br />Gambling Taxes------0.0%
<br />Charges for Services1,717,2341,692,4431,796,0241,775,0001,830,72055,7203.1%
<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 Income207,71923,513(3,654)20,00020,000-0.0%
<br />Miscellaneous5,5233,6122,703---0.0%
<br />Total Revenues$1,950,476$1,819,568$1,796,563$1,795,000$1,850,720$55,7203.1%
<br />Expenditures
<br />Personnel Services$383,273$392,436$399,376$404,700$408,620$3,9201.0%
<br />Supplies & Materials87,93281,50375,32886,50084,400(2,100)-2.4%
<br />Other Services & Charges853,470646,286853,152747,100692,700(54,400)-7.3%
<br />Capital Outlay---1,169,5001,090,000(79,500)-6.8%
<br />Debt Service------0.0%
<br />Contingency------0.0%
<br />Total Expenditures$1,324,675$1,120,225$1,327,856$2,407,800$2,275,720$(132,080)-5.5%
<br />Other Financing Sources (Uses)
<br />Transfers In / Capital Contributions$-$-$-$-$-$-0.0%
<br />Transfers Out(80,000)-(100,000)---0.0%
<br />Sale of Assets-44,2676,010---0.0%
<br />Total Other Financing Sources$(80,000)$44,267$(93,990)$-$-$-0.0%
<br />Net Change in Assets545,801743,610374,717(612,800)(425,000)
<br />Beginning Net Assets10,620,28111,166,08211,909,6929,332,7648,719,964
<br />Prior Period Adjustment--(2,951,645)--
<br />Ending Net Assets$11,166,082$11,909,692$9,332,764$8,719,964$8,294,964
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