|
---
<br />8,000
<br />70,00070,00096,00018,00032,00020,00040,00022,50022,50013,00015,00065,00030,000
<br />600,000220,000225,000500,000600,000200,000135,000305,000710,000
<br />$ $ $ $ $ $ $
<br />
<br />20422042
<br />$ - 22,300,000 27,638$ 22,327,638$
<br /> $ 46,806,000$ $ $
<br />
<br />
<br />Updated 7/1/2022
<br />20412041
<br />$ - - 1,115,000 - -$ 1,115,000$ - 10,000
<br /> - - 2,180,000$ 2,190,000$ (21,879,094) (1,075,000)$ (22,954,094)$ - - -
<br /> - - - - - - - -
<br /> - - - - - - - -
<br /> - -
<br />-
<br />20402040
<br />$ - - 1,115,000 - -$ 1,115,000$ 35,000 -
<br /> - - 2,180,000$ 2,215,000$ (20,779,094) (1,100,000)$ (21,879,094)$ - - -
<br /> - - - - - 35,000 - -
<br /> - - - - - - - -
<br /> - - -
<br />7,5004,500
<br />32,000
<br />20392039
<br />$ - - 1,115,000 - -$ 1,115,000$ - 278,000 -
<br /> - 2,180,000$ 2,458,000$ (19,436,094) (1,343,000)$ (20,779,094)$ - - -
<br /> - - - - - - 4,000 -
<br /> - - 20,000 - - - - - -
<br /> -
<br />20382038
<br />$ - - 1,115,000 - -$ 1,115,000$ 45,000 121,500
<br /> - - 2,180,000$ 2,346,500$ (18,204,594) (1,231,500)$ (19,436,094)$ - - -
<br /> - - - 45,000 - - -
<br /> - - - 7,500 - - - -
<br />20372037
<br />$ - - 1,115,000 - -$ 1,115,000$ - 355,000 -
<br /> - 2,180,000$ 2,535,000$ (16,784,594) (1,420,000)$ (18,204,594)$ - - - -
<br /> - - - - - - - -
<br /> - - - - - - 355,000
<br />20362036
<br />$ - 300,000 - - - - - -
<br /> - - - - - - - 15,000
<br /> -
<br />$ - - 1,115,000 - -$ 1,115,000$ 300,000 27,500 -
<br /> - 2,300,000$ 2,627,500$ (15,272,094) (1,512,500)$ (16,784,594) - -
<br />20352035
<br />$ - - - 250,000 - - -
<br /> - - - - - -
<br /> - -
<br /> -
<br />$ - - 1,115,000 - -$ 1,115,000$ 250,000 348,000
<br /> - - 2,180,000$ 2,778,000$ (13,609,094) (1,663,000)$ (15,272,094) - -
<br />** 2020 Utility fee amount requires a 0.0% rate increase
<br />20342034
<br />$ - - - - - - - - -
<br /> - - - - - - 32,500 -
<br />$ - - 1,115,000 - -$ 1,115,000$ - 32,500 -
<br /> - 2,180,000$ 2,212,500$ (12,511,594) (1,097,500)$ (13,609,094) - -
<br />1.210.80.60.40.20
<br />20332033
<br /> - -
<br />$ - - - 300,000 200,000 - -
<br /> - 305,000 - - -
<br />$ - - 1,115,000 - -$ 1,115,000$ 500,000 325,000
<br /> - - 2,180,000$ 3,005,000$ (10,621,594) (1,890,000)$ (12,511,594) - -
<br /> - - - -
<br />$(23)
<br />7,5004,500
<br />20322032
<br /> -
<br /> - - 20,000 - - - -
<br /> -
<br />$ - - 1,115,000 - -$ 1,115,000$ - 35,000 -
<br /> - 2,180,000$ 2,215,000$ (9,521,594) (1,100,000)$ (10,621,594)$ - - -
<br /> - - - - - 15,000 -
<br />32,000
<br />20312031
<br />Cash Balance
<br /> - - - 32,000 - - - - -
<br />
<br />$ - - 1,115,000 - -$ 1,115,000$ 45,000 56,500 - -
<br /> 2,180,000$ 2,281,500$ (8,355,094) (1,166,500)$ (9,521,594)$ - - - - - 45,000
<br /> - 7,500 - -
<br />20302030
<br /> - - - - - - - -
<br />$ - - 1,115,000 - -$ 1,115,000$ 515,000 57,000 -
<br /> - 2,180,000$ 2,752,000$ (6,718,094) (1,637,000)$ (8,355,094)$ 70,000 - 220,000 -
<br /> - - - - - - -
<br />Expenditures
<br />18,000
<br />20292029
<br /> - - -
<br />$ - - 1,115,000 - -$ 1,115,000$ - 24,000 - - 2,180,000$
<br /> 2,204,000$ (5,629,094) (1,089,000)$ (6,718,094)$ - - - 225,000 -
<br /> - - - - - - - - -
<br /> - - -
<br />Storm Sewer Capital Fund
<br />Revenues
<br />20282028
<br /> -
<br />$ - - - - - - -
<br />$ - - 1,115,000 - -$ 1,115,000$ 35,000 103,000 -
<br /> - 2,180,000$ 2,318,000$ (4,426,094) (1,203,000)$ (5,629,094) - - - -
<br /> 35,000 - - - 20,000 - -
<br />$1
<br />20272027
<br />$ - - - - - 32,500
<br />$ - - 1,115,000 - -$ 1,115,000$ - 32,500 -
<br /> - 2,180,000$ 2,212,500$ (3,328,594) (1,097,500)$ (4,426,094) - - - - -
<br /> - - - - - - - -
<br />2023202620292032203520382041
<br /> $-
<br /> $5
<br /> $(5)
<br /> $(10) $(15) $(20) $(25)
<br />20262026
<br />Millions
<br /> -
<br />$ - - 1,115,000 - -$ 1,115,000$ - 17,500 -
<br /> - 2,300,000$ 2,317,500$ (2,126,094) (1,202,500)$ (3,328,594)$ - - - - -
<br /> - - - - - - - -
<br /> - - - - - -
<br />20252025
<br /> -
<br />$ - - 1,115,000 - -$ 1,115,000$ - 120,000 - - 2,230,000$
<br /> 2,350,000$ (891,094) (1,235,000)$ (2,126,094) - - - - - -
<br /> - - - - - - - -
<br /> -
<br />--
<br />20242022202220212024
<br />1,115,000
<br />$ - - 1,115,000 - 2,920$ 1,117,920$ 45,000 76,000 - - 2,180,000$ 2,301,000$
<br /> 291,986 (1,183,080)$ (891,094)$ - - - - - - - 45,000
<br /> - 4,000 - - - - - 7,500 -
<br /> - 15,000 -
<br />----
<br />(56,489)
<br />935,580300,000
<br />20232023
<br />1,115,000
<br />$ - 9,475$ 1,124,475$ 550,000 110,000 - - 1,120,000$ 1,780,000$
<br /> 947,511 (655,525)$ 291,986$ 2020 2021 $ 2023$ $ - - -
<br /> - 250,000 300,000 - - - -
<br /> - - - - - - - - -
<br />p
<br />/
<br />Storm Sewer Capital Fund (640)
<br />Revenues1,130,243
<br />Expenditures1,707,000
<br />Description
<br />Tax Levy: currentTax Levy: Add/SubFees, Licenses, & PermitsSale of AssetsInterest Earnings15,243Vehicles300,000Equipment387,000Furniture & Fixtures-Buildings-Improvements1,020,000Beginning
<br /> Cash Balance1,524,268Annual Surplus (deficit)(576,757)Cash Balance947,511Cash Balance (Year-End) *1,674,315Less Amt Needed for Operations **(93,558)Planned CIP Surplus/DeficitAdjust
<br /> for Delayed CIP ItemsCash Balance (Beg. Year)1,524,268Adopted Budget (Excl.Capital, Depr.* Current Assets - Current Liabilities** 10% of Annual Budget Needed for Cash-Flow Purposes#103
<br /> Ford 450 w/ Plow-#121 Regenerative Air Broom (Swee#122 Wheel Loader -#132 Elgin sweeper 2002 3-wheel-#147 3-Ton dump truck -#145 5-Ton tandem dump-#167 Elgin Sweeper 2006 3-wheel-#126
<br /> Bobcat Skidsteer -#116 Tractor (1/2 streets)-#116P Tractor Plow32,000#116F Tractor Flail#119 Cement mixer-#171 Tennant 6600 sweeper-#163 Electronic message board-#139 Vacall-#130 Steamer
<br /> "Amazing Machine" -#148 LCT 600 Leaf Machine-#140 Toro Grandmaster-#160 Toro Grandmaster7,500#176 PJ Trailer for Grandmasters4,000#165 5 ton trailer -Mower/Snow Blower Combo (1/2 w#164
<br /> Bobcat UTV-#168 Wildcat Compost Turner 355,000
<br />EEEEEEEEEEEEEEE
<br />VVVVVVVVV
<br />City of Roseville
<br />Capital Improvement Plan: 2023-2042 Expenditure Detail
<br />Key
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