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City of Roseville
<br />Attachment B
<br />Capital Improvement Plan
<br />2014-2018
<br />Citywide Summary
<br />Asset By Function20142015201620172018Total
<br />Admin/Finance/Central Svcs.$81,340$81,340$81,340$81,340$81,340$406,700
<br />Communications20,00090,00010,00010,00010,000140,000
<br />Information Systems128,400283,400128,400183,400146,400870,000
<br />License Center--715,000--715,000
<br />General Facilities221,000145,800260,000109,200306,0001,042,000
<br />Police306,460404,270300,545335,855359,5251,706,655
<br />Fire179,800591,000415,00088,500503,3001,777,600
<br />Community Development12,00050018,52519,52524,55075,100
<br />Public Works Administration20,00030,00025,000-10,00085,000
<br />Street Lighting50,00025,00025,000-25,000125,000
<br />Streets & Garage394,000534,800556,500311,500117,5001,914,300
<br />Pavement Mgmt Program2,000,0002,000,0002,000,0002,100,0002,200,00010,300,000
<br />Pathways and Trails180,000180,000180,000180,000180,000900,000
<br />Water2,260,0001,684,0001,430,0001,110,0001,179,0007,663,000
<br />Sanitary Sewer1,303,0001,600,0001,325,0001,250,0001,210,0006,688,000
<br />Storm Drainage786,0001,001,0001,110,000738,000795,0004,430,000
<br />Park Maintenance324,000204,00045,000-235,000808,000
<br />Park Improvements5,467,0005,467,0001,511,5001,490,0001,540,00015,475,500
<br />Skating Center242,000221,500238,50043,500108,000853,500
<br />Golf Course107,5001,189,00076,00067,00040,0001,479,500
<br />Total$14,082,500$15,732,610$10,451,310$8,117,820$9,070,615$57,454,855
<br />Asset By Type20142015201620172018Total
<br />Land$-$-$-$-$-$-
<br />Buildings1,582,0001,780,3001,267,000342,200491,0005,462,500
<br />Vehicles785,0701,667,120886,620579,620687,7304,606,160
<br />Equipment1,517,7951,922,4201,843,790598,7801,087,0656,969,850
<br />Furniture & Fixtures38,13534,77013,4007,2209,820103,345
<br />Improvements10,159,50010,328,0006,440,5006,590,0006,795,00040,313,000
<br />Total$14,082,500$15,732,610$10,451,310$8,117,820$9,070,615$57,454,855
<br />Funding Source20142015201620172018Total
<br />Property Taxes$2,051,000$2,221,000$2,566,000$2,746,000$3,331,000$12,915,000
<br />MSA Revenues750,000750,000750,000750,000750,0003,750,000
<br />User Fees - Utility / Golf3,355,0003,355,0003,355,0003,355,0003,355,00016,775,000
<br />User Fees - Other32,00090,500743,52529,52534,550930,100
<br />Sale of Assets50,00050,00050,00050,00050,000250,000
<br />Bond Proceeds5,467,0005,467,000---10,934,000
<br />Interest Earnings404,000498,440523,458486,136451,3812,363,415
<br />Use of Cash Reserves1,973,5003,300,6702,463,327701,1591,098,6849,537,340
<br />$14,082,500$15,732,610$10,451,310$8,117,820$9,070,615$57,454,855
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