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City of Roseville
<br />Capital Improvement Plan: Golf Vehicle & Equipment Fund (620)
<br />2016-2035
<br />2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
<br />Tax Levy current S - S - S - S - S - S - S - S - S - S - S - S - S - S - S - S - S - S - S - S -
<br />Tax Levy: Add/Sub - - - - - - - - - - - - - - - - - - - -
<br />Fees- Licenses- & Permits - - - - - - - - - - - - - - - - - - - -
<br />Sale of Assets 500 5190 500 500 500 500 5190 5190 5190 500 500 500 500 5190 5190 500 500 5190 5190 5190
<br />Interest Earnings
<br />Revenues S 5101 S 500 S 500 S 500 S 500 S 500 S 5101 S 5101 S 5101 S 500 S 500 S 500 S 500 S 5101 S 5101 S 500 S 500 S 5101 S 5101 S 5101
<br />Vehicles
<br />S - S
<br />- S - S
<br />- S - S - S
<br />28-0101 S
<br />- S - S - S - S - S - S - S - S
<br />- S 35-100 S - S - S -
<br />Equipment
<br />521900
<br />55,1900 68,1900
<br />7,1900 - -
<br />88,0190
<br />5,0190 - 25,1900 521900 18,1900 35,1900 1,8190 5,0190
<br />- 22,1900 - 10,0100 -
<br />Furaiture & Fixtures
<br />-
<br />- -
<br />- _ _
<br />-
<br />- _ - - - - - -
<br />_ - _ - _
<br />Buildings
<br />45,1900
<br />47,1900 8,1900
<br />15,1900 - 256,1900
<br />850,0190
<br />24,0190 9,0190 - 121900 35,1900 - 15,0190 -
<br />- 5,1900 - - -
<br />Improvements
<br />321000
<br />51000
<br />151000 201000 51000
<br />- S
<br />185100 501000 175100
<br />- S
<br />35,100 S
<br />Expenditures S 129,100 S
<br />102,100 S 81,10)0 S
<br />37,100 S 20,100 S 261,100 S
<br />966,0101 S
<br />29,0101 S 275101 S 25,100 S 64,100 S 103,100 S 35,100 S 16,800 S 225101 S
<br />- S 62,100 S - S 10,010 S - $ 1,990,800
<br />Beginning Gash Balance
<br />S 50.000 $
<br />78500 S 180-100 $
<br />260500 $ 297-100 $ 316500 $
<br />577-010 $
<br />1-542510) $ 1-571000 $ 1598-100 $ 1622500 $ 1686-10)0 S I-788500 S(1823000) S(1839300) S 1861-300
<br />S 1860-800 S(1922300) $ 1-921810) S(1931300)
<br />Annual Surplus (deficit)
<br />(128,500)
<br />(101,500) (80,500)
<br />(36,500) (19,500) (260,500)
<br />(965,5100)
<br />(28,5100) (27,0190) (24,500) (63,500) (102,500) (34,500) (16,3100) (220190)
<br />500 (61,500) 5190 (9,5100) 5190
<br />Cash Balance
<br />$ 78500 S
<br />(18000 0) $ 260500 $
<br />297-100 $ 316500 $ 577-100 $
<br />1-542510) $
<br />1-571 000 $ 1-598-010) $ 1622500 S(1686000) $ I-788500 S(1823000) S(1839300) S(1861300) S(1860800)
<br />$ 1-922-300 S(1921800) $ 1-931 300 S(1930800)
<br />Golf Vehicle & Equipment Fuad
<br />Expenditure Detail
<br />Key Description,
<br />2016
<br />2017
<br />2018
<br />2019
<br />2020 2021
<br />2022
<br />2023
<br />2024
<br />2025
<br />2026
<br />2027
<br />2028
<br />2029
<br />2030 2031
<br />2032
<br />2033
<br />2034 2035
<br />V Pickup Truck 2012 S
<br />- S
<br />- S
<br />- S
<br />- S
<br />- S
<br />28,100
<br />S
<br />- S
<br />- S
<br />- S
<br />- S
<br />- S
<br />- S
<br />- S
<br />- S
<br />35,100 S
<br />- S
<br />- S - 63,000
<br />C Gas pump / tank est: 1967/1997
<br />10,000
<br />-
<br />-
<br />- -
<br />10,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- - 20,0(10
<br />E Zero turn mowers 21908
<br />-
<br />14,1000
<br />-
<br />-
<br />- -
<br />-
<br />-
<br />-
<br />-
<br />14,1000
<br />1,800
<br />-
<br />-
<br />-
<br />-
<br />- - 29,800
<br />E Fairway mower 2008
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />58,0190
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- - 58,000
<br />E Greets Mower 20100
<br />30,1000
<br />-
<br />-
<br />-
<br />- -
<br />-
<br />-
<br />-
<br />-
<br />30,1000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- - 60,000
<br />E Greensrree Mower 2002
<br />-
<br />-
<br />35,1000
<br />-
<br />- -
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />35,1000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- - 70,000
<br />E Computer equipment 2014
<br />-
<br />-
<br />-
<br />7,1000
<br />- -
<br />-
<br />-
<br />-
<br />-
<br />8,1000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />10,0100 - 25,000
<br />E Turf equipmenndaerators 2001
<br />21,010)
<br />-
<br />-
<br />- -
<br />-
<br />-
<br />-
<br />20,1000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />22,1000
<br />-
<br />- - 63,000
<br />E Cushman #1 - 1967
<br />-
<br />-
<br />28,1000
<br />-
<br />- -
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- - 28,000
<br />E Greets covers 1997/replaced 2 -2006
<br />-
<br />5,1000
<br />-
<br />-
<br />-
<br />5,0190
<br />-
<br />5,1000
<br />-
<br />-
<br />-
<br />-
<br />5,0190
<br />-
<br />-
<br />-
<br />- - 20,000
<br />E Course Letting/deck/shelter 1985/1994/2100
<br />120100
<br />-
<br />-
<br />-
<br />- -
<br />20,0100
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- - 32,000
<br />E Top Dresser Tufco 1993
<br />-
<br />15,1000
<br />-
<br />-
<br />- -
<br />-
<br />-
<br />-
<br />-
<br />-
<br />13,1000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- - 28,000
<br />E Operatioual power equipment 1980-2010
<br />-
<br />5,1000
<br />-
<br />-
<br />- -
<br />-
<br />-
<br />-
<br />-
<br />-
<br />5,1000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- - 10,000
<br />B Clubhouse kitchen equipment 1970-2010
<br />S
<br />5,1010 S
<br />- S
<br />5,1010 S
<br />- S - S
<br />- S
<br />5,0101 S
<br />- S
<br />- S
<br />- S
<br />- S
<br />- S
<br />5,0101 S
<br />- S
<br />- S
<br />5,1010 S
<br />- S
<br />- - 25,000
<br />B Clubhouse upkeep/repairs 1999/21902
<br />-
<br />8,1000
<br />-
<br />- 6,1000
<br />-
<br />9,0190
<br />-
<br />-
<br />-
<br />-
<br />10,0100
<br />-
<br />-
<br />-
<br />-
<br />- - 33,000
<br />B Clubhouse furnace / AC 1999
<br />-
<br />35,1000
<br />-
<br />-
<br />- -
<br />-
<br />-
<br />-
<br />-
<br />-
<br />35,1000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- - 70,000
<br />B Clubhouse roof replace 1988
<br />33,0190
<br />-
<br />-
<br />-
<br />- -
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- - 33,000
<br />B Clubhouse/carpeting/flooring 1998
<br />12,0100
<br />-
<br />-
<br />10 000
<br />- -
<br />-
<br />12,0100
<br />-
<br />-
<br />12,1000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- - 46,000
<br />B Replace Clubhouse CH 1970est.
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />850,0190
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- - 850,000
<br />B Shop gauge door/roof 21906/2008 doc
<br />-
<br />-
<br />-
<br />-
<br />- 250,1000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />B Shop heating/upgrading 1967
<br />-
<br />7,1000
<br />-
<br />-
<br />- -
<br />-
<br />7,0190
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- - 14,000
<br />1 Sidewalk/exterior repairs 1985
<br />8,0190
<br />-
<br />-
<br />-
<br />10 000 -
<br />-
<br />-
<br />6,0190
<br />-
<br />-
<br />15,1000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- - 39,000
<br />1 Course improvements, landscaping (yearb
<br />-
<br />-
<br />5,1000
<br />-
<br />- 5,1000
<br />-
<br />-
<br />5,0190
<br />-
<br />-
<br />5,1000
<br />-
<br />-
<br />10,0100
<br />-
<br />-
<br />-
<br />- - 30,000
<br />1 Parking lot repairs/sealing 1990/21905
<br />-
<br />-
<br />-
<br />15,1000
<br />- -
<br />-
<br />-
<br />7,5100
<br />-
<br />-
<br />-
<br />-
<br />7,5100
<br />-
<br />-
<br />-
<br />- - 30,000
<br />1 Irrigaiou system upgrades 1960/1988/199,
<br />24,0190
<br />-
<br />-
<br />-
<br />10 000 -
<br />-
<br />-
<br />-
<br />-
<br />-
<br />30,1000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- - 64,000
<br />E Cushman #2 2014
<br />28 000
<br />28,000
<br />S
<br />129,1010 S
<br />102,1010 S
<br />81,1010 S
<br />37,1010 S
<br />20,1010 S 261,1010 S
<br />966,0101 S
<br />29,0101 S
<br />55,5101 S
<br />25,1010 S
<br />64,1010 S
<br />103,1010 S
<br />35,1010 S
<br />16,8101 S
<br />22,5101 S
<br />- S
<br />62,1010 S
<br />- S
<br />10,0101 S - $ 2,018,800
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