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City of Roseville
<br />Park Improvement Fund (411)
<br />Capital Improvement Plan:
<br />2018-2037
<br />20182019202020212022202320242025202620272028202920302031203220332034203520362037
<br />Vehicles$ -$ -$ -$ -$ -$ -$ -$ -$ -$
<br /> -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
<br /> -
<br />Equipment--------------------
<br />Furniture & Fixtures--------------------
<br />Buildings--------------------
<br />Improvements300,0001,185,880765,000780,000638,0001,661,500520,000539,070830,000720,000640,000488,5001,042,500516,670728,000677,5001,010,0001,145,000955,000365,000
<br />Expenditures$ 300,000$ 1,185,880$ 765,000$ 780,000$ 638,000$ 1,661,500$ 520,000$ 539,070$ 830,000$ 720,000$ 640,000$ 488,500$ 1,042,500$ 516,670$
<br /> 728,000$ 677,500$ 1,010,000$ 1,145,000$ 955,000$ 365,000
<br />Beginning Cash Balance$ 552,880$ 663,760$ (98,845)$ 196,155$ 476,155$ 898,155$ 296,655$ 836,655$ 1,357,585$ 1,587,585$ 1,927,585$ 2,347,585$ 2,919,085$ 2,936,585$
<br /> 3,479,915$ 3,811,915$ 4,194,415$ 4,244,415$ 4,159,415$ 4,264,415
<br />Annual Surplus (deficit)110,880(762,605)295,000280,000422,000(601,500)540,000520,930230,000340,000420,000571,50017,500543,330332,000382,50050,000(85,000)105,000695,000
<br />Cash Balance$ 663,760$ (98,845)$ 196,155$ 476,155$ 898,155$ 296,655$ 836,655$ 1,357,585$ 1,587,585$ 1,927,585$ 2,347,585$ 2,919,085$ 2,936,585$ 3,479,915$ 3,811,915$
<br /> 4,194,415$ 4,244,415$ 4,159,415$ 4,264,415$ 4,959,415
<br />5-Year Funding Status124%10-Year Funding Status124%
<br />5-Year Funding Sources (Rev + Beg Cash Balance)$ 4,567,03510-Year Funding Sources (Rev + Beg Cash Balance)$ 9,867,035
<br />Long-Term Funding Status132%
<br />Park Improvement Fund -Revised
<br />Long-Term Funding Sources (Rev + Beg Cash Balance)$ 20,467,035
<br /> $6,000,000
<br />Re-purpose City Hall Debt (2020)$ 650,000
<br /> $5,000,000
<br /> $4,000,000
<br /> $3,000,000
<br /> $2,000,000
<br /> $1,000,000
<br /> $-
<br />2018202120242027203020332036
<br /> $(1,000,000)
<br />RevenuesExpendituresCash Balance
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