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City of Roseville
<br />Capital Improvement Plun: Golf Vehicle & Equipment Fund (620)
<br />3016-2035
<br />2� 2� 2l� 2� 202Q 2021 2022 2027 2024 2025 2026 2027 20�4 2029 2l� 2� 2� 2033 2034 2035
<br />"fax L.evy: current A - $ - 3 - $ - $ - 5 - $ - $ - 5 - $ - $ - $ - 5 - $ - $ - $ - $ - $ - $ - '� -
<br />Tax Levv: Add/Sub - - - - - - - - - - - - - _ - - - - - -
<br />Fees Licenses. & Penrrits - - - - - - - - - - - - - - - - - - - -
<br />SaleofAssets 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500
<br />In[erest Enmings
<br />Revenuati $ 500 $ 500 $ 500 $ 500 $ 500 $ 500 $ 500 $ 500 $ 500 $ 500 $ 500 $ 500 $ 500 $ 500 $ 500 $ 500 $ 500 $ 500 $ 500 $ 500
<br />Vehiclac $ - $ - $ - $ - $ - $ - $ 28,000 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 15,000 $ - $ - $ -
<br />F'quipinent 52,000 55,000 68,000 7,000 - - 88.000 5,000 - 25.000 52,000 18,000 35.000 L800 5.000 - ?2,000 - I0,000 -
<br />r����w�e � r�xw�e� - - - - - - - - - - - - - - - - - - - -
<br />Buildings 45,000 49,000 8,000 I5,000 - 256.000 854000 24,000 9,000 - 12.000 35,000 - I5.000 - - 5,000 - - -
<br />Improvements 32A00 5.000 I5,000 20.000 5.000 18500 50.000 17.500
<br />F.xpenditures $ 129.000 $ 102AU0 $ 81,000 $ 39.000 $ 20,000 $ 261.000 $ 966.000 S 29,000 $ 27500 $ 25,000 $ 64,000 $ 103,000 $ 35,000 $ 16.800 A �2500 $ S 62.000 $ -$ 10,000 $ -$ 1,990,800
<br />Re�innin�Cash6alance $ SQ000 $ (78,500) $ (180.000) $ (260,500) $ (297,000) $ (316,500) $ (577,000) $ (I,542,500) $(1.57L.000) $p,598.000) $(1.622,500) $(1,686,000) $(1.788,500) $(L823.000) $(1.839700) $(1.861,300) % U.860,800) $p,922300) $ (1.92L,800) $U.931,300)
<br />Annuxl5urplus(de(icit) p28500) (101,500) (80500) (36,500) (19500) (2G0,500) (965,500) (28500) (27.000) (24500) (63.500) (102500) (34.500) (16300) (22,000) 500 (61,500) 500 (9500) 500
<br />Cash Balance R (78,500) $ Q80,000) $ (260,500) $ (299,000) $ (316,500) $ (57Z000) $ (1,542,500) $ (1,571,000) $ p,598,000) $ p,622,500) $p,686,000) $(f,788,500) $p,823,000) $(1,839,700) $(1,861,300) $(1,860,800) $ (1.9�2,300) $p,921.800) $ (1,93L 300) $(1,93Q800)
<br />Golf Vehicle & Equipment Fund
<br />$ LSOOA00
<br />$ LOOOA00 ..
<br />$500.000 ..
<br />g- .�. -���r� �T,���
<br />5(500.000) �OIl 2022 2025 �028 2031 2034
<br />$( I,000.000)
<br />$(I,500.000)
<br />$(2.000.000) � � �
<br />$(2,500.000)
<br />�Revenues �8xpendi�ures �CushB�lence
<br />Expenditure Detail
<br />K� D:,-.pt�on 2016 2077 201t3 2019 2020 2O21_ 2022, 2023 2024 2025 2O25 2027, 202§, 2Q2y 2010 2l,)31,
<br />V Pickup"Cruck 2012 $ - $ - $ - $ - $ - $ 28.000 $ - $ - $ - $ - $ - $ - $ - $
<br />F. Gas pump / tank: esr. 1967/ 1997 10,000 - - - - 10.000 - - - - - - -
<br />E Zera mrn mawers 2008 - 14,000 - - - - - - - - 14A00 L800 -
<br />E Fairway mower 2008 - - - - - - 58,000 - - - - - - -
<br />E Greens Mower 2000 30.000 - - - - _ _ - - - 30.000 - - - -
<br />E Greeiis/'1'ee Mowu 20U2 - - 35,000 - - - - - - - - - 35,000 - -
<br />E Compoter eyoip�nent 2014 - - - 7p00 - - - - - - 8,000 - - - -
<br />F "Rirfequipmentlaeratore 2001 21,000 - - - - - - - 20.000 - - - - -
<br />E Cunhmun #I - IIG7 - - 2&,000 - - - - - - - - - - -
<br />E Creeais covers 1997/replaced 2-2006 - 5,000 - - - S,OUO - Sp00 - - - - 5,000
<br />E CawsenettinJduk/shelter1985/1994/200 12000 - - - - - 20,000 - - - - - - -
<br />E "fop Dressu'I'ufco 1993 - I5,000 - - - - - - - - - 13,000 - - -
<br />E Operaiional power equipment I980-2010 - 5,000 - - - - - - - - - 5,000 - - -
<br />B Clubhouse kitchen equipment 1970-2010 $ 5,000 $ - $ 5,000 $ - $ - $ - $ 5,000 $ - $ - $ - $ - $ - $ 5.000 $ - $
<br />B Clubhouse upkeep/repairs 1999/2002 - R.000 - - G.000 - 9A00 - - - - 10,000 -
<br />B Clubhousefurnace/ AC 1999 - 35,000 - - - - - - - - - 35,000 - - -
<br />B Clubhause roatreplace 1988 33,000 - - - - - - - - - - - -
<br />B Clubhouse/ca�peting/flooring 1998 12,000 - - 10,000 - - - 12,000 - - 12,000 - - - -
<br />B Replsee Clobhonae CN 1970est. - - - - - - 850.000 - - - - - - - -
<br />R Shop garuge dnodroof 2006/2008 doc - - - - - 250,000 - - - - - - - - -
<br />B Shop henting/upgradin� 1967 - 7,000 - - - - - 7.000 - - - - - - -
<br />1 Sidewalk/exteriorrepaire 1985 8,000 - - - 10,000 - - - 6,000 - - 15,000 - - -
<br />I Course improvements, landscuping (yead: - - 5,000 - - 5,000 - - SA00 - - 5,000 - - 10,000
<br />I Parking bt repairs/sealing 1990/2005 - - - I5,000 - - - - 7.500 - - - - 7,500
<br />I Irrigation system upgrudes 1960/1988/199� 24,000 - - - IQ000 - - - - - - 3Q000 - - -
<br />E Cushman #2 20i4 28,000
<br />_ _ _ _ _ _ _ _ _ _ _ _ _ _
<br />$ 129.000 $ 10? 000 $ RI.000 $ 37,000 $ 20.000 $ 26L000 $ 966,000 $ 29.000 $ 55500 $ 25.000 $ 64.000 $ 103.000 $ 35.000 $ 16,R00 $ 22,500 $
<br />zo3z zo�� z��=a a���,
<br />$ 35.000 $ - $ - $
<br />- - 1Q000
<br />�2,000
<br />$ 5,000 $ - $ -
<br />$ 62,000 $ - $ 10.000 $
<br />63.000
<br />20,000
<br />29.800
<br />58.000
<br />60A00
<br />7Q000
<br />25.000
<br />63.000
<br />28,000
<br />20,000
<br />32000
<br />28,000
<br />I0.000
<br />25.000
<br />33A00
<br />70.000
<br />31A00
<br />46,OU0
<br />850A00
<br />14.000
<br />39.000
<br />30A00
<br />30.000
<br />64.000
<br />28A00
<br />$ 2.OI8.A00
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