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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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1/13/2022 1:08:59 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 />Storm Sewer Fund Summary <br />The following table depicts the 2020 financial activity for the Storm Sewer Fund for the fiscal <br />period ending September 30, 2020 (unaudited). <br />20202020%% <br />Revenues <br />BudgetActualActualExpect.Diff. <br />Charges for Services2,010,995$ 1,363,051$ 67.8%71.0%-3.2% <br />Other / Spec Asmnts- - <br />Interest earnings- 2,049 <br />Total Revenue2,010,995$ 1,365,100$ 67.9%70.8%-2.9% <br />Expenditures <br />Storm Sewer2,890,420 1,567,593 54.2%77.8%-23.6% <br />Total Expenditures2,890,420$ 1,567,593$ 54.2%77.8%-23.6% <br />Comments: <br />Storm Sewer Fund revenues were near expected levels. Expenditures can fluctuate from year to <br />year depending on the amount of capital improvements recorded during the measurement period. <br />The Storm Sewer Fund is currently in good condition with $1,072,000 in available cash reserves <br />for operations. A rate increase for 2021 will be necessary to provide for future operational and <br />capital needs. <br />Page 11 of 13 <br /> <br />
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