|
----
<br />5,000
<br />60,00020,00037,00039,00074,00097,00060,00015,00037,50010,00052,00050,00020,00048,00068,00010,00015,00020,00053,000
<br />560,500846,000116,000500,000
<br />$ $ $ $ $ $ $
<br /> $
<br />20422042
<br />$ - -$ 1,406,500$
<br /> $ 1,406,500$ $ $
<br />
<br />
<br /> $ 1,406,500
<br />Updated 7/1/2022
<br />20412041
<br />$ - - - - -$ -$ - -
<br /> - - -$ -$ - -$ -$ - -
<br /> - - - - - - - - -
<br /> - - - - - - - -
<br /> - - - - - -$ -
<br />20402040
<br />$ - - - - -$ -$ - - - -
<br /> -$ -$ - -$ -$ - - - -
<br /> - - - - - - - - -
<br /> - - - - - - - - -
<br /> -$ -
<br />20392039
<br />$ - - 13,000 - -$ 13,000$ - 13,000 - - -$ 13,000$
<br /> - -$ -$ - - - - - - -
<br /> - - - - - - - - - -
<br /> - - - - -$ 13,000
<br />-
<br />13,000
<br />20382038
<br />$ - - 43,500 22,000 -$ 65,500$ - 43,500 - 12,000
<br /> 10,000$ 65,500$ - -$ -$ - - 13,000 -
<br /> - 37,000 - - - - 6,500 - - -
<br /> - - 12,000 - - - - - - 10,000
<br /> -$ 65,500
<br />00
<br />20372037
<br />$ - - - 83,000 -$ 83,000$ - - - 83,000 -$ 83,000$
<br /> - -$ -$ - - - - - - -
<br /> - - - - - 50,000 20,000 - - -
<br /> - - - - -$ 83,000
<br />20362036
<br />$ - - 36,000 20,000 -$ 56,000$ - 36,000 - 15,000
<br /> 5,000$ 56,000$ - -$ -$ - - - - -
<br /> - 21,000 - - 15,000 - -
<br /> - - - 15,000 - - - - 5,000
<br /> -$ 56,000
<br />20352035
<br />$ - - 63,000 - -$ 63,000$ - 63,000 - - -$ 63,000$
<br /> - -$ -$ - - - 58,000 - - -
<br /> - - 5,000 - - - - - -
<br /> - - - - - - - -$ 63,000
<br />20342034
<br />$ - - 40,000 19,000 -$ 59,000$ 40,000 - - 14,000
<br /> 5,000$ 59,000$ - -$ -$ 40,000 - - -
<br /> - - - - - - - - - -
<br /> - - 9,000 - 5,000 - 5,000 - -
<br /> -$ 59,000
<br />-
<br />20332033
<br />$ - - - 12,000 -$ 12,000$ - - - 12,000 -$ 12,000$
<br /> - -$ -$ - - - - - - -
<br /> - - - - - - - - 12,000 -
<br /> - - - - - -$ 12,000
<br />-
<br />20322032
<br />$ - - 12,000 18,000 -$ 30,000$ - 12,000 - 13,000
<br /> 5,000$ 30,000$ - -$ -$ - - 12,000 - -
<br /> - - - - - - - 13,000 -
<br /> - - - 5,000 - - - -$ 30,000
<br />-
<br />20312031
<br />$ - - 30,000 7,000 -$ 37,000$ - 30,000 - 7,000
<br /> -$ 37,000$ - -$ -$ - - - - -
<br /> - - 30,000 - - - - - -
<br /> - - - 7,000 - - - -$ 37,000
<br />20302030
<br />$ - - 10,000 - -$ 10,000$ - 10,000 - - -$
<br /> 10,000$ - -$ -$ - - - - - -
<br /> - 10,000 - - - - - - - -
<br /> - - - - - - -$ 10,000
<br />-
<br />20292029
<br />$ - - 37,000 15,000 -$ 52,000$ - 37,000 - - 15,000$
<br /> 52,000$ - -$ -$ - - - 37,000 -
<br /> - - - - - - - - - -
<br /> 5,000 - 10,000 -$ 52,000
<br />$9,500$9,000-
<br />20282028
<br />$ - - 39,000 21,000 -$ 60,000$ - 39,000 - 21,000
<br /> -$ 60,000$ - -$ -$ - - - - -
<br /> 39,000 - - - - $0- - - - 12,000
<br /> - - - - - - -$ 60,000
<br />---
<br />20272027
<br />$ - - 5,000 42,500 -$ 47,500$ - 5,000
<br /> - 37,500 5,000$ 47,500$ - -$ -$ - -
<br /> - - - - - - - - - 5,000
<br /> 10,000 13,000 - - - - 5,000 5,000
<br /> - - -$ 47,500
<br />0
<br />---
<br />)
<br />58,000
<br />20262026
<br />$ - - - - -$ -$ - - - - -$ -$
<br /> - -$ - - - - - - - -
<br /> - - - - - - - -
<br /> - - - -$ -
<br />620
<br />(
<br />0
<br />20252025
<br />$ - - 88,000 15,000 -$ 103,000$ - 88,000 - - 15,000$
<br /> 103,000$ - -$ - - - - - - -
<br /> - - - - - - - - 10,000
<br /> -$ 103,000
<br />-
<br />202420202021202120212024
<br />$ - - 28,000 14,000 -$ 42,000$ - 28,000 - 9,000 5,000$ 42,000$
<br /> - -$ - - - - - 30,000 - - 16,000
<br /> - - - - - - 5,000 5,000 -
<br /> - -$ 42,000
<br />-------------
<br />9,500
<br />57,00032,50020,00037,00018,00089,500
<br />2023450,7952023
<br />$ - 59,000 525,000 -$ 584,000$ - 59,000 - 525,000 -$ 584,000$
<br /> - -$ -$ 2020 $ 2022$ $ 20,000
<br /> 39,000 - - - - - - - -
<br /> 12,000 9,000 - - - -$ 584,000
<br />0
<br />*0
<br />g
<br />e
<br />p
<br />en9
<br />Td0
<br />Golf Vehicle & Equipment Fund
<br />Revenues89,500
<br />Expenditures89,500
<br />Description
<br />Tax Levy: currentTax Levy: Add/SubTransfer from Fund 402Transfer from Fund 410Interest Earnings-Vehicles20,000Equipment37,000Furniture & Fixtures-Buildings9,500Improvements23,000Beginning
<br /> Cash Balance-Annual Surplus (deficit)-Cash Balance-Cash Balance (Year-End) *Less Amt Needed for Operations *Planned CIP Surplus/DeficitAdjust for Delayed CIP ItemsCash Balance (Beg.
<br /> Year)-Adopted Budget (Excl.Capital, De* Current Assets - Current Liabilities** 20% of Annual Budget Needed for Cash-Flow PurposesGolf Shared with RSC Ford F150 Golf: Gas Pump / Tank:
<br /> ReplacemGolf: Zero Turn Mower - 200812,000Golf: Fairway Mower -2008-Golf: Greens Mower - 2000-Golf: Greens/tee mower - 2002-Golf: Turf Equipment/Aerators - 2Golf: Cushman #1 & 2
<br /> - 2014 anGolf: Greens Covers 1997/replacGolf: Course Safety Netting Replacement 1997-Golf: Top Dresser Tufco - 1993-Golf: Operational Power Equipment -Golf: Com Bldg Kitchen EquipmeGolf:
<br /> Com Bldg Paint Interior/Exterior 13,000Golf: Com Bldg Furnace / AC - 2Golf: Com Bldg Roof Replace - 20-Golf: Com Bldg Carpeting/FloorinGolf: Com Bldg Furn. Replace. - 2Golf: Replace
<br /> Shop500,000Golf: Shop /Upgrades/Paint - 2018-Golf: Sidewalk/Exterior Repairs 2018-Golf: Course Improvements, Lands5,000Golf: Parking Lot Repairs/Sealing -Golf: Irrigation system
<br /> upgrades 1
<br />IIII
<br />EEEEEEEEEEEBBBBBBBB
<br />V
<br />City of Roseville
<br />Capital Improvement Plan: 2019-2038 Expenditure Detail
<br />Key
<br />
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