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<br />City of Roseville
<br />Capital Improvement Plan
<br />2003-2007
<br />
<br />Summary by Type
<br />
<br />Capital Asset Type
<br />
<br />2003 2004 2005 2006 2007
<br /> $ - $ - $ - $ - $
<br />9,828,000 354,000 312,000 112,200 995,500
<br />710,800 1,087,360 1,634,915 415,415 394,915
<br />758,925 2,296,555 378,000 522,800 245,225
<br />179,800 5,500 13,500 2,500 2,500
<br />2,958,000 4,884,000 4,723,000 2,437,000 3,419,000
<br />Total $ 14,435,525 $8,627,415 $7,061,415 $3,489,915 $5,057,140
<br /> Summary by Funding Source
<br />
<br />Total
<br />
<br />Land
<br />Buildings
<br />Vehicles
<br />Equipment
<br />Furniture & Fixtures
<br />Improvements
<br />
<br />Funding Source 2003 2004 2005 2006 2007 Total
<br />General property taxes $ 649,830 $2,077,870 $ 750,915 $ 733,215 $ 725,415 $ 4,937,245
<br />Special assessments
<br />Building depreciation charges 303,000 354,000 258,000 112,200 195,500 1,222,700
<br />Vehicle depreciation charges 523,885 849,445 1,219,000 177,000 191,000 2,960,330
<br />Equipment depreciation charges 214,860 614,500 87,000 214,000 7,725 1,138,085
<br />User fees - utility operations 1,419,800 604,000 917,000 725,000 1,322,000 4,987,800
<br />User fees - special purpose operations 124,150 147,600 129,500 128,500 115,500 645,250
<br />General obligation bonds 9,700,000 9,700,000
<br />MSA Revenues 630,000 650,000 1,280,000
<br />Other 1,500,000 3,980,000 3,070,000 750,000 2,500,000 11,800,000
<br />Total $ 14,435,525 $8,627,415 $7,061,415 $3,489,915 $5,057,140 $38,671,410
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