|
25,00060,00030,00070,00050,00060,00040,00020,00060,00030,00050,00060,00040,000
<br />550,000141,000200,000100,000350,000100,000150,000120,000175,000225,000200,000100,000
<br />$ $ $
<br />
<br />20422042
<br />$ $ 16,843,383$ $ 14,722,200$
<br /> $ $
<br />
<br />
<br />Updated 7/1/2022
<br />20412041
<br />$ 776,000 - - - 89,834$ 865,834$ - - - 536,000
<br /> -$ 536,000$ 4,491,720 329,834$ 4,821,554$ 275,000 - - - -
<br /> - - - 10,000 - - 100,000 -
<br /> - - 25,000 - - - - -
<br /> - - -
<br />20402040
<br />$ 776,000 - - - 125,102$ 901,102$ - -
<br /> 1,500 2,663,000 -$ 2,664,500$ 6,255,118 (1,763,398)$ 4,491,720$ - -
<br /> - - - - - - -
<br /> - - - - - - - -
<br /> - - - - - - - -
<br />20392039
<br />$ 776,000 - - - 115,306$ 891,306$ - - 1,500 400,000
<br /> -$ 401,500$ 5,765,311 489,806$ 6,255,118$ - - - - -
<br /> - - - - - - - - 350,000
<br /> - - - - - - - - -
<br /> -
<br />20382038
<br />$ 776,000 - - - 108,634$ 884,634$ - - 2,500 548,500
<br /> -$ 551,000$ 5,431,678 333,634$ 5,765,311$ - - 70,500 -
<br /> - - 25,000 - - - - - -
<br /> - - - 150,000 - - - -
<br /> - - - -
<br />20372037
<br />$ 776,000 - - - 95,121$ 871,121$ - - 194,000 -$ 195,500$
<br /> 4,756,057$ 5,431,678$ - - - - - - - -
<br /> - - - - - - - - - -
<br /> - - - - - -
<br /> 1,500 675,621
<br />20362036
<br /> - -
<br />$ - - - - - - 10,000 -
<br /> 30,000 - - - - - - - -
<br /> - - 30,000 -
<br />$ 776,000 - - - 88,187$ 864,187$ - - 2,500 515,000
<br /> -$ 517,500$ 4,409,369 346,687$ 4,756,057 -
<br />20352035
<br /> - -
<br />$ - - - - - - - - -
<br /> - 100,000 - 25,000 - - - -
<br /> - - - - -
<br />$ 776,000 - - - 79,978$ 855,978$ - - 1,500 444,000
<br /> -$ 445,500$ 3,998,891 410,478$ 4,409,369 -
<br />20342034
<br />$ 776,000 - - - 69,165$ 845,165$ - - 87,500 217,000
<br /> -$ 304,500$ 3,458,227 540,665$ 3,998,891$ - - - - - 35,000
<br /> - 60,000 - - - - - - - -
<br /> - - - - - - - -
<br />1.210.80.60.40.20
<br />20332033
<br />$ - - 60,000 30,000 - - - -
<br />$ 776,000 - - - 70,485$ 846,485$ - - 1,500 911,000
<br /> -$ 912,500$ 3,524,242 (66,015)$ 3,458,227 - - - - 30,000
<br /> - - - - 120,000 175,000 - - - -
<br /> - -
<br />20322032
<br /> - -
<br /> - - - - - - - - -
<br /> - - - - - 225,000 - -
<br /> -
<br />$ 776,000 - - - 73,118$ 849,118$ - - 77,500 903,300
<br /> -$ 980,800$ 3,655,924 (131,682)$ 3,524,242$ - - - - -
<br />20312031
<br /> - - - 10,000 - - - -
<br /> - - - - - - - - -
<br /> - - 20,000
<br />$ 776,000 - - - 60,400$ 836,400$ - - 1,500 199,000
<br /> -$ 200,500$ 3,020,023 635,900$ 3,655,924$ - - - - -
<br />Cash Balance
<br />20302030
<br /> - - - - - - - -
<br />$ 776,000 - - - 65,442$ 841,442$ - - 17,500 1,076,000
<br /> -$ 1,093,500$ 3,272,081 (252,058)$ 3,020,023$ - 25,000 - - -
<br /> - - - - - - - - - -
<br /> - -
<br />Expenditures
<br />20292029
<br /> - - - - - - -
<br />$ 776,000 - - - 56,580$ 832,580$ - - 1,500 388,000
<br /> -$ 389,500$ 2,829,001 443,080$ 3,272,081$ - - - - - -
<br /> - - - - 25,000 - - - 50,000
<br /> -
<br />20282028
<br />Revenues
<br />General Facilities Replacement Fund
<br /> - -
<br /> - - - - - -
<br />$ 776,000 - - - 43,775$ 819,775$ - - 2,500 177,000
<br /> -$ 179,500$ 2,188,727 640,275$ 2,829,001$ - - - - - -
<br /> - - 20,000 - - - - -
<br /> - - -
<br />20272027
<br /> - - -
<br /> 100,000 - - 100,000 -
<br />$ 776,000 - - - 41,475$ 817,475$ - - 1,500 701,000
<br /> -$ 702,500$ 2,073,752 114,975$ 2,188,727$ - - - - - -
<br /> - - - - - - - - - -
<br /> -
<br />2023202620292032203520382041
<br /> $-
<br /> $7 $6 $5 $4 $3 $2 $1
<br />20262026
<br /> 10,000 - - - - -
<br />$ 776,000 - - - 35,574$ 811,574$ - - 2,500 514,000
<br /> -$ 516,500$ 1,778,678 295,074$ 2,073,752$ - - - - - -
<br /> 25,000 - - 30,000 - - - -
<br /> - 200,000 - 30,000 -
<br />Millions
<br />20252025
<br />$ - - -
<br />$ 776,000 - - - 28,474$ 804,474$ - - 1,500 448,000
<br /> -$ 449,500$ 1,423,704 354,974$ 1,778,678 - - - - - -
<br /> - - - - - - - - -
<br /> - - - - - - -
<br />--
<br />776,000
<br />20242021202220222024
<br /> 35,000 - -
<br />$ 776,000 - - - 29,514$ 805,514$ - - 87,500 770,000
<br /> -$ 857,500$ 1,475,690 (51,986)$ 1,423,704$ - - - - - - -
<br /> - - - - - - - - -
<br /> - - - - 20,000
<br />----
<br />776,000
<br />20232023
<br />(496,000)
<br />3,196,371
<br />$ - 44,219$ 820,219$ - - - 1,555,500 -$ 1,555,500$
<br /> 2,210,971 (735,281)$ 1,475,690$ $ 2023 - 70,500 - - -
<br /> - - - - - - - - -
<br /> 25,000 - - - - - - - -
<br /> -
<br />Revenues779,000
<br />Expenditures1,268,400
<br />General Facilities Replacement Fund (410)
<br />Description
<br />Tax Levy: CurrentTax Levy: Add/Sub (a)Other-State Bonding for OvalSale of AssetsInterest Earnings3,000Vehicles-Equipment-Furniture & Fixtures88,000Buildings1,180,400Improvements-Beginning
<br /> Cash Balance2,700,371Annual Surplus (deficit)(489,400)Cash Balance2,210,971Cash Balance (Year-End)Planned CIP Surplus/DeficitAdjust for Delayed CIP ItemsCash Balance (Beg. Year)2,700,371*
<br /> Current Assets - Current LiabilitiesReplace Rooftop Heat/AC275,000Door Card Reader-Heating boilers Police-Liebert condensing unit (IT Server Room)-Liebert AHV (IT Server Room)-Make
<br /> Up Air Units (Maintenance Garage)-Water heaters (CH and Maintenance)-Replace boiler City Hall-Police & PW garage Co2/No2 detectors-Alerton Controls in PW Facility-Update HVAC Controls
<br /> - Software-Update Flooring CH/PD-Update Flooring Maintenance Facility-Update Restrooms CH-workstation replacement city hall-Overhead door replacement - CH/PD/Main-Maintenance Facility
<br /> Roof - Parks Garage-Maintenance Facility Roof - North Garage-Maintenance Facility Roof - PW Garage-Card access system replacement-Replace new Roof City Hall-Emergency generator CH-Emergency
<br /> generator MF-Tables and chairs City Hall-Tables and chairs Maintenance Facility-
<br />BBBBBBBBBBBBBBBBBBBBBBBBB
<br />City of Roseville
<br />Capital Improvement Plan: 2023-2042 Expenditure Detail
<br />Key
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