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7 - 65,00045,00049,00017,00049,00030,00059,00031,400 875,000250,000875,000727,000135,000570,000808,000670,000485,000 1,300,000 8,799,7971,800,0001,800,000 $ $ Qbhf!46!pg!99 --- ----------------------- Updated 7/9/2024 10,00010,00010,000 325,000 335,000335,000 20442044 $ $ $ $ $ 11,573,900$ $ ---------------------- 0 0 0 , 5,0005 80,00063,00080,000110,000 335,000335,000148,000187,000 20432043 $ $ $ $ $ (1,668,560) $ (1,343,560)$ ------------------- 00000000000 00000000000 00000000000 ,,,,,,,,,,, 55555552580 3311581181 3332531 2042 2042 (250,000) (1,605,560) $ (1,668,560) $ $$ $$ (1,855,560) --------------------- 000000000 000000000 000000000 ,,,,,,,,, 550550000 338420821 3332632 2041 2041 ,,, (315,560) 111 (1,290,000)(1,605,560) $ $$ $ $ (1,855,560) $ - ------------------ 02200009000000 00005058000050 07703030000080 ,,,,,,,,,,,,,, 51655775580570 334623841581 3324722 2040 2040 (400,648)(315,560) $ $$ $$ $ $ ----------------------- 0000000900 0000000800 0000000000 ,,,,,,,,,, 5506514500 338321881 3312 2039 2039 (128,911) $ $$ $$ $$ --------------------- 000000 00000 000000 00000 000000 00000 ,,,,,,,,,,, 55569055950 332485211 331111 2038 2038 (283,911)(128,911) $ $ $$ $$ $ ---------------------- 00000000 00000000 00000000 ,,,,,,,, 50052080 333155 3335,0003311 2037 2037 (288,911)(283,911) $ $ $ $$ $ $ -------------------- 0000000000 0000000000 0000000000 ,,,,,,,,, , 550050550 5 323278411 3 (40,000) 31232 3 2036 2036 (248,911)(288,911) $ $$ $$ $ $ ) ------------------ 0990000010000 0990505450005 0990808980508 ,,,,,,,,,,,,, 5720921980657 3260821940410,000 33810368 2035 2035 ,,,,, (248,911) 12111 ( $ $ $$ $$ --------------------- 0000000000000 0440000044000 0990000099000 ,,,,,,,,,,,,, 5725050729500 326212699481 3333332 2034 2034 ,, 11 $ $$ $$ $$ ----------------------- 0550055000 0440054000 0770027000 ,,, ,,,,,,, 797 5167750 409 3254811 33 330 2033 2033 ,, 11 $ $$ $$ $$ Cash Balance ------------------- 000 000 000 ,,, 507 26,652180,0001 10,000 335,000361,652395,000212,000607,0003185,000 (245,348) 20322032 1,332,6031,087,255 $ $ $ $ $ $ $ ------------------- 04400004000 00000000000 04400004000 Expenditures ,,,,,,,,,,, 53851062580 32561296611 33111 2031 2031 $ $$ $$ $ $ ) ----------------- 0770000239000000 0110505339000050 0770303861000080 ,,,,,,,,,,,,,,,, 5380864550008070 32587178178411 ( Revenues 3323112 20302030 ,, 11 $ $$ $$ 1,170,199 $ 1,332,603$ --------------------- 000000020200 Fire Vehicle & Equipment Fund -EV engine, debt financed 044000094300 088000098800 ,,,,,,, ,,,,, 5525355 05210 3271482 25141 31111 20293202029 ,, 11 $ $$ $$ $$ 2025202820312034203720402043 ) --------------------- 2 044000096000 9 011000078000 9 033000066 $-000 ,,,,,,,,,,,,, 5160550531050 325898624881 ( 3323002 20282028 , , 1 1 $500,000 $ $ $$ $$$ $(500,000) $2,500,000 $2,000,000 $1,500,000 $1,000,000 $(1,000,000) $(1,500,000) $(2,000,000) $(2,500,000) ) -- - ----- - - - ----- 020078900000 090080700000 055059600000 , ,,,,,,,,,,, 5 57659356,5005045 6 3257111514 0 202733332027311 ,, ( 11 $ $ $ $ $ $$ ------------------- 7 00044003400 8 00099009900 5 00088006800 ,,,,,,,,,,,, 500167544975 30520659871 382023 20262023202420242026 , ,,, 1 121 $ $ $ 362,592$ 315,000 $ 676,500$ $ - ------------------- 0094 0021 0032 , ,,, 0 55,00000 4 3412,500987,00015,000 4 202533402,000261,35092025315,000163,000 (335,850) 1,430,5431,094,6931,430,543 $ $$ 1,800,000 $ 1,922,000$ $$ $ 2025$ 1,800,000 n s e u n e v e R Expenditures675,850 Fire Vehicle & Equipment Fund (401) Description anned CIP Surplus/Deficit escue boat l Tax Levy: CurrentTax Levy: Add/SubOther/DebtSale of AssetsInterest EarningsVehiclesEquipmentFurniture & FixturesBuildingsImprovementsBeginning Cash BalanceAnnual Surplus (deficit)Cash BalanceCash Balance (Year-End) *PAdjust for Prepaid CIP Items**Cash Balance (Beg. Year)* Current Assets - Current Liabilitiesno electric vehiclesStaffed engine replacement #1 (2010)-Staffed engine replacement #2 (2015)Staffed engine replacement #3 (2020)re2045-Medical Response Unit 1-alternateMedical Response Unit 2-alternateMedical Response Unit 3-alternateUtility-foam transport/trailerLadder truckCommand Response VehicleRExercise room-fitness equipmentRecords Management System (RMS)Self contained breathing apparatusVentilation fansPower equipmentPersonal Protective EquipmentCardiac Monitoring and Response EquipmeMedical bags and O2 bagsTraining equipmentCamera to assist with rescue/firefighting7,850Portable and mobile radios EEEEEEEEEEE VVVVVVVVVV City of Roseville Expenditure Detail Capital Improvement Plan: 2025-2044 Key