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<br />City of Roseville
<br />Updated 5/15/17
<br />Summary of All Capital Funds
<br />Capital Improvement Plan:
<br />2018-2037
<br />Summary by Function
<br />20182019202020212022202320242025202620272028202920302031203220332034203520362037Total
<br />Tax Levy: Current$3,120,000$3,120,000$3,120,000$3,120,000$3,120,000$3,120,000$3,120,000$3,120,000$3,120,000$3,120,000$3,120,000$3,120,000$3,120,000$3,120,000$3,120,000$3,120,000$3,120,000$3,120,000$3
<br />,120,000$3,120,000$62,400,000
<br />Tax Levy: Add/Sub---------------------
<br />Fees, Licenses, Permits, MSA4,688,1004,678,1004,678,1004,678,1004,678,1004,678,1004,678,1004,678,1004,678,1004,678,1004,678,1004,678,1004,678,1004,678,1004,678,1004,678,1004,678,1004,678,1004,678,100
<br />4,678,10093,572,000
<br />Sale of Assets24,50024,50024,50024,50024,50024,50024,50024,50024,50024,50024,50024,50024,50024,50024,50024,50024,50024,50024,50024,500490,000
<br />Interest Earnings342,603342,911314,971290,274270,835269,190242,290241,590225,690225,500211,915200,725193,819153,234147,329140,565139,603143,787134,174137,7374,368,742
<br />Revenues$8,175,203$8,165,511$8,137,571$8,112,874$8,093,435$8,091,790$8,064,890$8,064,190$8,048,290$8,048,100$8,034,515$8,023,325$8,016,419$7,975,834$7,969,929$7,963,165$7,962,203$7,966,387$7,956,774$
<br />7,960,337$160,830,742
<br />Administration$-$-$-$5,000$-$71,000$40,000$-$5,000$-$-$-$-$5,000$-$80,000$-$-$-$-$206,000
<br />Finance80,000--20,000---80,000----80,00020,000---80,000--360,000
<br />Central Services82,00082,00082,00082,00082,00082,00082,00082,00082,00082,00082,00082,00082,00082,00082,00082,00082,00082,00082,00082,0001,640,000
<br />Police304,425278,010510,270313,015318,250371,425300,925455,630312,175320,965280,790351,480495,745329,285336,640289,205287,790507,880275,705340,9856,980,595
<br />Fire146,500221,900740,5001,125,000124,500182,400182,000701,500149,000356,400103,00057,500948,500183,900182,00095,000119,000955,000345,00054,0006,972,600
<br />Public Works130,500276,500113,500426,000420,000235,000136,000255,50095,000361,600478,100153,000165,500259,000210,000406,000349,500493,000420,00079,5005,463,200
<br />Parks & Recreation176,000157,500223,000123,00055,000273,000231,000148,00038,000153,000178,000285,500186,00058,000171,000253,0003,000148,00043,00017,0002,920,000
<br />General Facility Improvements384,000853,4003,183,000340,000760,0001,320,300259,000406,50067,00049,400405,500448,50060,5001,171,900401,000237,800404,000366,500398,00068,00011,584,300
<br />
<br />Information Technology254,880133,430176,980135,330290,280235,230257,530102,730167,58094,530181,580146,130662,230154,330120,780187,230205,180248,130165,230117,8304,037,150
<br />Park Improvements300,0001,185,880765,000780,000638,0001,661,500520,000539,070830,000720,000640,000488,5001,042,500516,670728,000677,5001,010,0001,145,000955,000365,00015,507,620
<br />Street Improvements2,200,0002,200,0002,300,0002,300,0002,300,0002,400,0002,400,0002,400,0002,600,0002,600,0002,600,0002,600,0002,700,0002,700,0002,800,0002,800,0002,800,0002,800,0003,000,0003,000,000
<br />51,500,000
<br />Street Lighting45,000-65,00020,00040,00045,00020,000-45,000-20,00025,00020,000-45,00020,00020,00025,00020,000-475,000
<br />Pathways (Existing)250,000600,000260,000300,000230,000180,000180,000245,000200,000340,000280,000195,000200,000200,000200,000280,000200,000200,000260,000200,0005,000,000
<br />Communications10,0005,0006,5004,00015,00076,5001,50088,00010,00012,00010,0005,0006,5004,00015,00076,5001,50088,00010,00012,000457,000
<br />License Center208,1005,9004,5003,8001,0001,005,8001,00028,1003,00014,4008,1007,9002,5003,8003,00029,0001,0005,800--1,336,700
<br />Community Development22,50024,30025,3004,5009,0005,30027,30027,50033,00029,3005,3004,5009,00032,30033,30033,50039,0005,3004,300-374,500
<br />Water2,175,000735,000842,0001,035,0001,065,0001,025,0001,000,0001,037,0001,055,0001,242,5001,200,0001,205,0001,252,0001,100,0001,180,0001,330,0001,810,0001,117,0001,970,0001,130,00024,505,500
<br />
<br />Sanitary Sewer1,625,0001,840,0001,640,0001,549,0001,510,0001,355,0001,245,0001,260,0001,319,0001,047,5001,400,0001,055,0001,085,0001,039,0001,000,0001,040,0001,000,0001,015,0001,099,0001,107,50025,23
<br />1,000
<br />Storm Sewer1,090,0001,045,0001,321,000950,0001,215,0001,174,0001,080,0001,173,0001,370,0001,057,500995,0001,102,0001,014,0001,485,0001,082,0001,020,0001,760,0001,034,0001,438,000357,50022,763,000
<br />
<br />Golf Course30,00067,00040,00043,00038,000518,00073,00012,50020,0007,00057,00087,00072,00017,500-40,0005,00015,00058,00032,0001,232,000
<br />---------------------
<br />Expenditures$9,513,905$9,710,820$12,298,550$9,558,645$9,111,030$12,216,455$8,036,255$9,042,030$8,400,755$8,488,095$8,924,370$8,299,010$10,083,975$9,361,685$8,589,720$8,976,735$10,096,970$10,330,610$1
<br />0,543,235$6,963,315$188,546,165
<br />Beginning Cash Balance$17,751,330$16,412,629$14,867,319$10,706,340$9,260,569$8,242,974$4,118,309$4,146,944$3,169,104$2,816,639$2,376,644$1,486,789$1,211,104$(856,452)$(2,242,303)$(2,862,094)$(3,875,6
<br />64)$(6,010,430)$(8,374,653)$(10,961,114)
<br />Annual Surplus (deficit)(1,338,702)(1,545,309)(4,160,979)(1,445,771)(1,017,595)(4,124,665)28,635(977,840)(352,465)(439,995)(889,855)(275,685)(2,067,556)(1,385,851)(619,791)(1,013,570)(2,134,767)(2,36
<br />4,223)(2,586,461)997,022
<br />Ending Cash Balance$16,412,629$14,867,319$10,706,340$9,260,569$8,242,974$4,118,309$4,146,944$3,169,104$2,816,639$2,376,644$1,486,789$1,211,104$(856,452)$(2,242,303)$(2,862,094)$(3,875,664)$(6,010,430
<br />)$(8,374,653)$(10,961,114)$(9,964,092)
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