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City of Roseville
<br />Fund Balance Levels
<br />Far Key Capital Replacement Funds
<br />Fund
<br />Police Vehicles & Equipment
<br />Fire Vehicles & Equipment
<br />Parks & Rec. Vehicles & Equipment
<br />Public Works Vehicles & Equipment
<br />Administration Equipment
<br />Finance Equipment
<br />Central Services Equipment
<br />Building Replacement
<br />Pathway Maintenance
<br />Parks Improvement Program
<br />Park Dedication
<br />Street Replacement
<br />* Water
<br />* Sanitary Sewer
<br />* Storm Water
<br />* Recycling
<br />* Golf Course
<br />12/31/2013
<br />Reserves
<br />$ 362,353
<br />702,332
<br />119,075
<br />669,569
<br />5,157
<br />9, 845
<br />84,930
<br />808,623
<br />268,515
<br />359,880
<br />1,337,837
<br />11,874,976
<br />(685,012)
<br />1,297,506
<br />4,241,930
<br />234,017
<br />259,258
<br />$ 21,950,791
<br />Current
<br />Target Actual
<br />Pct. Pct.
<br />n/a n/a
<br />n/a n/a
<br />n/a n/a
<br />n/a n/a
<br />n/a n/a
<br />n/a n/a
<br />n/a n/a
<br />n/a n/a
<br />n/a n/a
<br />n/a n/a
<br />n/a n/a
<br />n/a n/a
<br />n/a n/a
<br />n/a n/a
<br />n/a n/a
<br />n/a n/a
<br />n/a n/a
<br />$$ Over
<br />Under
<br />n/a
<br />n/a
<br />n/a
<br />n/a
<br />n/a
<br />n/a
<br />n/a
<br />n/a
<br />n/a
<br />n/a
<br />n/a
<br />n/a
<br />n/a
<br />n/a
<br />n/a
<br />n/a
<br />n/a
<br />Attachment C
<br />Projected **
<br />2014 2015 2016 2017 2018
<br />332,353 283,010 310,635 267,365 274,995
<br />601,000 449,000 447,980 708,940 654,618
<br />56,000 (205,000) (158,500) 14,000 (10,720)
<br />621,000 554,200 228,784 156,860 329,497
<br />ll,157 13,000 21,260 29,685 38,279
<br />11,845 15,000 21,300 27,726 34,281
<br />83,930 81,160 79,943 78,702 77,436
<br />408,000 127,700 (192,746) (346,446) (603,446)
<br />258,000 248,000 232,960 217,691 201,972
<br />379,000 399,000 (1,148,690) (2,625,810) (4,146,ll0)
<br />1,337,837 1,337,837 1,337,837 1,337,837 1,337,837
<br />10,500,000 8,225,000 7,314,500 6,285,790 5,136,506
<br />(600,000) (554,000) (854,000) (764,000) (743,000)
<br />1,000,000 575,000 436,500 370,230 342,635
<br />4,000,000 3,074,000 2,835,480 2,964,190 3,038,473
<br />234,017 234,017 234,017 234,017 234,017
<br />190,000 100,500 (10,990) (84,490) (164,990)
<br />$ 19,424,139 $ 14,957,424 $ 11,136,270 $ 8,872,287 $ 6,032,280
<br />* Reserves are used for operations and capital replacements
<br />** Projected reserve levels are based on current funding sources and scheduled capital replacements
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