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2020_1130_CCPacket
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2020_1130_CCPacket
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1/13/2022 1:09:18 PM
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Roseville City Council
Document Type
Council Agenda/Packets
Meeting Date
11/30/2020
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Attachment D <br />Sanitary Sewer Fund Summary <br />The following table depicts the 2020 financial activity for the Sanitary Sewer Fund for the fiscal <br />period ending September 30, 2020 (unaudited). <br />20202020%% <br />Revenues <br />BudgetActualActualExpect.Diff. <br />Charges for Services5,656,000$ 3,933,088$ 69.5%65.6%3.9% <br />Other / Spec Asmnts- - <br />Interest earnings- 3,754 <br />Total Revenue5,656,000$ 3,936,842$ 69.6%65.8%3.8% <br />Expenditures <br />Sanitary Sewer6,225,970 4,564,734 73.3%79.1%-5.7% <br />Total Expenditures6,225,970$ 4,564,734$ 73.3%79.1%-5.7% <br /> <br />Comments: <br />Sanitary Sewer Fund revenues and expenditures are near expected levels. Expenditures can <br />fluctuate from year to year depending on the amount of capital improvements recorded during the <br />measurement period. <br /> <br />The Sanitary Sewer Fund is currently in good financial condition with $1,445,000 in available <br />cash reserves for operations. A rate increase for 2021 will be necessary to provide for future <br />operational and capital needs. <br /> <br />Page 9 of 13 <br /> <br />
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