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City of Roseville
<br />Capital Improvement Plan:
<br />2016-2035
<br />20162017201820192020202120222023202420252026202720282029203020312032203320342035
<br />Tax Levy: current$ -$ --$ -$ -$ -$ -$ -$ -$ -$
<br /> -$ -$ -$ -$ -$ -$ -$ -$ -$
<br /> -$
<br />Tax Levy: Add/Sub -- - - - - - - -
<br /> - - - - - - - - -
<br />- -
<br />Fees, Licenses, & Permits - -- - - - - - -
<br /> - - - - - - - - -
<br /> - -
<br />Sale of Assets 500 500500 500 500 500 500 500 500 500
<br /> 500 500 500 500 500 500 500 500 500 500
<br />Interest Earnings- - - - - - - - -
<br /> - - - - - - - - -
<br />- -
<br />Revenues500$ 500$ 500$ 500$ 500$ 500$ 500$ 500$ 500$ 500$ 500$
<br /> 500$ 500$ 500$ 500$ 500$ 500$ 500$ 500$ 500$
<br />Vehicles$ --$ -$ -$ -$ -$ 28,000$ -$ -$ -$
<br /> -$ -$ -$ -$ -$ -$ 35,000$ -$ -$ -$
<br />
<br />Equipment52,000 55,000 68,000 7,000 - - 88,000 5,000 - 25,000 52,000
<br /> 18,000 35,000 1,800 5,000 - 22,000 - 10,000 -
<br />Furniture & Fixtures- - - - - - - - -
<br /> - - - - - - - - -
<br /> - -
<br />Buildings45,000 47,000 8,000 15,000 - 256,000 850,000 24,000 9,000 - 12,000
<br /> 35,000 - 15,000 - - 5,000 - - -
<br />Improvements32,000 - 5,000 15,000 20,000 5,000 - - 18,500 - -
<br /> 50,000 - - 17,500 - - - - -
<br />
<br />Expenditures129,000$ 102,000$ 81,000$ 37,000$ 20,000$ 261,000$ 966,000$ 29,000$ 27,500$ 25,000$ 64,000$ 103,000$ 35,000$
<br /> 16,800$ 22,500$ -$ 62,000$ -$ 10,000$ -$ 1,990,800$
<br />Beginning Cash Balance$ 50,000$ (180,000)(78,500)$ (260,500)$ (297,000)$ (316,500)$ (577,000)$ (1,542,500)$ (1,571,000)$ (1,598,000)$ (1,622,500)$ (1,686,000)$
<br />(1,788,500)$ (1,823,000)$ (1,839,300)$ (1,861,300)$ (1,860,800)$ (1,922,300)$ (1,921,800)$ (1,931,300)$
<br />Annual Surplus (deficit)(128,500) (101,500) (80,500) (36,500) (19,500) (260,500) (965,500) (28,500) (27,000) (24,500) (63,500)
<br /> (102,500) (34,500) (16,300) (22,000) 500 (61,500) 500 (9,500) 500
<br />Cash Balance(78,500)$ (180,000)$ (260,500)$ (297,000)$ (316,500)$ (577,000)$ (1,542,500)$ (1,571,000)$ (1,598,000)$ (1,622,500)$ (1,686,000)$ (1,788,500)$ (1,823,000)$
<br />(1,839,300)$ (1,861,300)$ (1,860,800)$ (1,922,300)$ (1,921,800)$ (1,931,300)$ (1,930,800)$
<br />$1,500,000
<br />$1,000,000
<br />$500,000
<br />$-
<br />2016201920222025202820312034
<br />$(500,000)
<br />$(1,000,000)
<br />$(1,500,000)
<br />$(2,000,000)
<br />$(2,500,000)
<br />RevenuesExpendituresCash Balance
<br />KeyDescription20162017201820192020202120222023202420252026202720282029203020312032203320342035
<br />VPickup Truck 2012-$ -$ -$ -$ -$ 28,000$ -$ -$ -$
<br /> -$ -$ -$ -$ -$ 35,000$ -$ -$ -$ 63,000
<br />
<br />EGas pump / tank: est: 1967/199710,00010,00020,000
<br />EGas pump / tank: est: 1967/1997 10,000 - - - - 10,000 - -
<br /> - - - - - - - - -
<br /> - 20,000
<br />E Zero turn mowers 2008- 14,000 - - - - - -
<br /> - - 14,000 -1,800 - - - - -
<br /> 29,800
<br />EFairway mower 2008- - - - - - 58,000 - -
<br /> - - - - - - - - -
<br />- 58,000
<br />EGreens Mower 200030,000 - - - - - - - -
<br /> - 30,000 - - - - - - -
<br />- - 60,000
<br />EGreens/Tee Mower 2002- - 35,000 - - - - - -
<br /> - - - 35,000 - - - - -
<br /> - - 70,000
<br />EComputer equipment 2014- - - 7,000 - - - - -
<br /> - 8,000 - - - - - - -
<br /> 10,000 - 25,000
<br />ETurf equipment/aerators 200121,000 - - - - - - - 20,000
<br /> - - - - - - 22,000 - -
<br />- 63,000
<br />ECushman #1 - 1967- - 28,000 - - - - - -
<br /> - - - - - - - - - -
<br /> 28,000
<br />EGreens covers 1997/replaced 2 -2006- 5,000 - - - 5,000 - 5,000
<br /> - - - - 5,000 - - - - -
<br /> 20,000
<br />ECourse netting/deck/shelter 1985/1994/200712000- - - - - 20,000 - -
<br /> - - - - - - - - -
<br /> - 32,000
<br />ETop Dresser Tufco 1993- 15,000 - - - - - - -
<br /> - - 13,000 - - - - - - -
<br /> - 28,000
<br />EOperational power equipment 1980-2010- 5,000 - - - - - -
<br /> - - - 5,000 - - - - - -
<br /> - - 10,000
<br />BClubhouse kitchen equipment 1970-20105,000$ -$ 5,000$ -$ -$ -$ 5,000$ -$ -$
<br /> -$ -$ -$ 5,000$ -$ -$ 5,000$ -$ -$ -
<br /> 25,000
<br />BClubhouse upkeep/repairs 1999/2002- 8,000 - - 6,000 - 9,000 - -
<br /> - - 10,000 - - - - - -
<br /> 33,000
<br />BClubhouse furnace / AC 1999- 35,000 - - - - - -
<br /> - - - 35,000 - - - - - -
<br /> - - 70,000
<br />BClubhouse roof replace 198833,000 - - - - - - --
<br /> - - - - - - - - -
<br /> 33,000
<br />BClubhouse /carpeting/flooring 199812,000 - - 10,000 - - - 12,000 -
<br /> - 12,000 - - - - - - -
<br /> - - 46,000
<br />BReplace Clubhouse CH 1970est.- - - - - - 850,000 - -
<br /> - - - - - - - - -
<br /> - - 850,000
<br />BShop garage door/roof 2006/2008 door -- - - - 250,000 - -
<br /> - - - - - - - - -
<br /> - -
<br />BShop heating/upgrading 1967- 7,000 - - - - - 7,000 -
<br /> - - - - - - - - -
<br /> - - 14,000
<br />ISidewalk/exterior repairs 19858,000 - - - 10,000 - - - 6,000
<br /> - - 15,000 - - - - - -
<br />- - 39,000
<br />ICourse improvements, landscaping (yearly) -- 5,000 - - 5,000 - -
<br /> 5,000 - - 5,000 - - 10,000 - - -
<br /> - - 30,000
<br />IParking lot repairs/sealing 1990/2005- - - 15,000 - - - -
<br /> 7,500 - - - - 7,500 - - - -
<br /> - 30,000
<br />IIrrigation system upgrades 1960/1988/1994 7greens -24,000 - - 10,000 - - -
<br /> - - - 30,000 - - - - -
<br /> - - - 64,000
<br />ECushman #2 2014- - - - - - - - 28,000
<br /> - - - - - - - - - -
<br /> - 28,000
<br />$ 102,000129,000$ 81,000$ 37,000$ 20,000$ 261,000$ 966,000$ 29,000$ 55,500$ 25,000$ 64,000$ 103,000$ 35,000$ 16,800$
<br /> 22,500$ -$ 62,000$ -$ 10,000$ -$ 2,018,800$
<br />
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