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City of Roseville
<br />Fire Vehicle & Equipment Fund (401)
<br />Capital Improvement Plan:
<br />2018-2037
<br />20182019202020212022202320242025202620272028202920302031203220332034203520362037
<br />Tax Levy: Current$335,000$335,000$335,000$335,000$335,000$335,000$335,000$335,000$335,000$335,000$335,000$335,000$335,000$335,000$335,000$335,000$335,000$335,000$335,000$335,000
<br />Tax Levy: Add/Sub--------------------
<br />Other--------------------
<br />Sale of Assets--------------------
<br />Interest Earnings18,21222,34625,05517,4461,9956,2459,42212,6705,5939,4259,18614,00919,8407,96611,14814,43119,51924,23012,31412,361
<br />Revenues$353,212$357,346$360,055$352,446$336,995$341,245$344,422$347,670$340,593$344,425$344,186$349,009$354,840$342,966$346,148$349,431$354,519$359,230$347,314$347,361$6,973,411
<br />Vehicles$52,500$100,000$630,000$1,100,000$60,000$105,000$62,500$632,000$65,000$65,000$65,000$-$830,000$106,000$70,000$50,000$70,000$877,000$70,000$-
<br />Equipment92,50096,50098,00017,00064,50076,00091,00068,00076,000290,00033,00045,00097,00076,50099,00025,00025,00073,000255,00045,000
<br />Furniture & Fixtures1,50025,40012,5008,000-1,40028,5001,5008,0001,4005,00012,50021,5001,40013,00020,00024,0005,00020,0009,000
<br />Buildings--------------------
<br />Improvements--------------------
<br />Expenditures$146,500$221,900$740,500$1,125,000$124,500$182,400$182,000$701,500$149,000$356,400$103,000$57,500$948,500$183,900$182,000$95,000$119,000$955,000$345,000$54,000$6,972,600
<br />
<br />Beginning Cash Balance$910,580$1,117,292$1,252,737$872,292$99,738$312,233$471,077$633,499$279,669$471,262$459,288$700,473$991,983$398,322$557,389$721,537$975,967$1,211,487$615,717$618,031
<br />
<br />Annual Surplus (deficit)206,712135,446(380,445)(772,554)212,495158,845162,422(353,830)191,593(11,975)241,186291,509(593,660)159,066164,148254,431235,519(595,770)2,314293,361
<br />Cash Balance$1,117,292$1,252,737$872,292$99,738$312,233$471,077$633,499$279,669$471,262$459,288$700,473$991,983$398,322$557,389$721,537$975,967$1,211,487$615,717$618,031$911,391
<br />5-Year Funding Status113%10-Year Funding Status112%Long-Term Funding Status113%
<br />5-Year Funding Sources (Rev + Beg Cash Balance)$2,670,63310-Year Funding Sources (Rev + Beg Cash Balance)$4,388,988Long-Term Funding Sources (Rev + Beg Cash Balance)$7,883,991
<br />Cash Balance (Year-End)$754,0002016
<br />Fire Vehicle & Equipment Fund
<br />Planned CIP Surplus/Deficit156,5802017
<br />Adjust for Delayed CIP Items-2017
<br /> $1,400,000
<br />Cash Balance (Beg. Year)$910,5802018
<br /> $1,200,000
<br /> $1,000,000
<br /> $800,000
<br /> $600,000
<br /> $400,000
<br /> $200,000
<br /> $-
<br />2018202120242027203020332036
<br />RevenuesExpendituresCash Balance
<br />Expenditure Detail
<br />KeyDescription20182019202020212022202320242025202620272028202920302031203220332034203520362037
<br />VStaffed engine replacement$-$-$575,000$-$-$-$-$632,000$-$-$-$-$695,000$-$-$-$-$765,000$-$-$2,667,000
<br />VMedic Unit-100,000---60,000---65,000---106,000---112,000--443,000
<br />VUtility-foam transport/trailer------------65,000-------65,000
<br />VLadder truck---1,100,000----------------1,100,000
<br />VCommand Response Vehicle52,500-55,000-60,000-62,500-65,000-65,000-70,000-70,000-70,000-70,000-640,000
<br />VFire Inspector vehicle-----45,000---------50,000----95,000
<br />EExercise room-fitness equipment10,000-15,000--18,000--18,000--20,000--20,000--20,000--121,000
<br />ERescue boat------------------35,000-35,000
<br />ESelf contained breathing apparatus---------200,000--------150,000-350,000
<br />EVentilation fans----7,000-------8,000-------15,000
<br />EPower equipment--10,000------10,000----------20,000
<br />EPersonal Protective Equipment40,00040,00040,000---35,00030,00015,000---35,00025,00010,000---35,000-305,000
<br />ECardiac Monitoring and Response E-5,00013,0005,0005,0005,0005,00013,0005,0005,0005,0005,00013,0005,0005,0005,0005,00013,0005,0005,000127,000
<br />EMedical bags and O2 bags-6,500------6,500-----6,500-----19,500
<br />ETraining equipment1,500----2,000----2,000---------5,500
<br />ECamera to assist with rescue/firefigh---7,000----6,500----6,500------20,000
<br />EPortable and mobile radios20,00020,00020,0005,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,000-365,000
<br />EFirefighting Equipment--------5,000-----------5,000
<br />EResponse to water related emergenci-----6,000----6,000---------12,000
<br />EApparatus Based IT Infrastructure-20,000---20,000---20,000---20,000---20,000--100,000
<br />EAir monitoring equipment-5,000---5,000-5,000----5,000-------20,000
<br />ERescue equipment----32,500----35,000----37,500----40,000145,000
<br />EOff-site paging equipment---------------------
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