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26 --- 5,0007,0008,000 32,00050,00030,00050,00020,00050,00080,000 90,00025,00040,00015,00033,00020,00020,00014,00040,00020,00025,000 120,000257,000730,000 22,300,00022,497,643 Qbhf!65!pg!99 $ $ $ $ $ $ $ ----------- Updated 7/9/2024 20442044 1,115,0001,115,0001,115,000 (11,218,479)(10,103,479) $ 197,643$ $ $ 34,330,000$ $ ---------- ---------- 32,000 20432043 1,115,0001,115,0002,089,0002,121,000 (1,006,000) (10,212,479)(11,218,479) $ $ $ $ -$ $ - ---------------------- 11,000 (995,000) 20422042 1,115,0001,115,0002,099,0002,110,000 (9,217,479) (10,212,479) $ $ -$ $ $ $ - - 15,000 - 7,000 10,000 - ------------------ 135,000 20412041 1,115,0001,115,0002,099,0002,234,000 (8,098,479)(1,119,000)(9,217,479) $ -$ $ $ $ $ - 11,000 - - --------------------- 20,000 20402040 1,115,0001,115,0002,289,0002,443,000 (6,770,479)(1,328,000)(8,098,479) $ -$ $ $ $ $ 50,000 85,000 - - - - --------------------- 64,000 (788,000) 20392039 1,115,0001,115,0001,839,0001,903,000 (5,982,479)(6,770,479) $ -$ $ 134,000 $ $ $ 20,000 - - - - -------------------- 10,000 390,000 20382038 1,115,000 1,115,0001,789,0002,494,000 (4,603,479)(1,379,000)(5,982,479) $ -$ $ $ $ $ 60,000 - - - 4,000 - ----------------------- (741,500) 20372037 1,115,0001,115,0001,849,0001,856,500 (3,861,979) (4,603,479) $ -$ $ 315,000 $ $ $ - - 355,000 25,000 - ** 2020 Utility fee amount requires a 0.0% rate increase ---------------------- 616,000 20362036 1,115,0001,115,0002,009,0002,625,000 (2,351,979)(1,510,000) (3,861,979) - - 7,500 $ -$ $ 7,500 $ $ $ ---------- ----------- 75,000 250,000 (799,000)1.210.80.60.40.20 20352035 1,115,0001,115,0001,589,0001,914,000 (1,552,979) (2,351,979) 40,000 - - - $ $ $ $ $ $ - - -------------------- $(10) 96,000 (582,979)(970,000) 20342034 1,115,0001,115,0001,589,0002,085,000 (1,552,979) - 50,000 - $ $ -$ $ $ $ 25,000 ------------------------- (88,979) 20332033 (494,000)(582,979) 1,115,0001,115,0001,589,0001,609,000 - 11,000 $ -$ $ 400,000 $ $ $ 85,000 Cash Balance ------------------------- 12,647 (88,979) 250,000632,374 20322032 (721,353) 1,115,0001,127,6471,599,0001,849,000 - $ $ $ 20,000 $ $ $ 20,000 ------------------- 0 0 0 , Expenditures 5 21,16480,0002 632,374 20312031 (425,836) 1,115,0001,136,1641,124,0001,562,0001,058,209 - $ $ $ $ $ $ ------------------------ Storm Sewer Capital Fund 20,73025,00021,730 Revenues 20302030 1,115,0001,135,7301,089,0001,114,0001,036,4801,058,209 $ $ $ 358,000 $ $ $ 40,000 - 15,000 25,000 ---------------------- 5,0007,000 21,30476,000 (28,696) 20292029 1,115,0001,136,3041,089,0001,165,0001,065,1761,036,480 $2 $ $ $ $ $ $ 25,000 - ------------ --------- 2025202820312034203720402043 24,14127,000 $- $4 $2 20282028 $(2) $(4) $(6) $(8) (141,859) 1,115,0001,139,1411,119,0001,281,0001,207,0361,065,176 $(10) $(12) Millions 20,000 $ $ $ $ $ $ - - 40,000 4,000 --------------------- 0000 0000 0005 ,,,, 0277 27,991 38 6 186,500 20272027 (192,509) 1,115,0001,142,9911,149,0001,335,5001,399,5451,207,036 $ $ $ 135,000 $ $ $ - 7,000 10,000 ------ ----------------- 0 99 0 0065 0 0 0 8 0800054000 00000045 0 0 0 ,,, , ,,,, , , , 5 4 506959150 13581059174 11 3 1573 3 20262023202420242023202520242026 , ,, ,,, 111111 $ $$ $$ $ ----------------------- 34,57845,000 25,578 25,000 20,000 (469,460) 20252025 1,115,000 1,079,0001,728,8781,754,4562,451,7661,728,8781,689,520 $ $ $ $ $ (354,911)$ $ $ $ 10,000 Ta0 n oo AM o T V Storm Sewer Capital Fund (640) Revenues1,149,578 Expenditures1,124,000 Description sh Balance Interest EarningsAnnual Surplus (deficit) Tax Levy: currentTax Levy: Add/SubFees, Licenses, & PermitsSale of AssetsVehiclesEquipmentFurniture & FixturesBuildingsImprovementsBeginning Cash BalanceCaCash Balance (Year-End) *Less Amt Needed for Operations **(253,428)Planned CIP Surplus/DeficitAdjust for Delayed CIP ItemsCash Balance (Beg. Year)Adopted Budget (Excl.Capital, Depr.* Current Assets - Current Liabilities** 15% of Annual Budget Needed for Cash-Flow Purposes#110 2021 Toro Goundmaster Polor #116 2015 Kubota M110GXDTC Tr#116F 2015 Tiger 9119404J Flail M#116P 2015 Bay Lynx Machinability #126 2019 Bobcat S650#130 2019 Amazing Machine AM96#137 2017 Trafifix Scorpion 10002 #140 2018 Toro GrandStand 74519 #163 2020 Ver-Mac PCMS -320 Sig#164 Bobcat 3400#165 2019 Towmaster T-14DT Trailer#168 1997 Wild Cat LS177A Comp#171 2020 Tennant M-S30 Sweeper#176 2018 PJ Trailer U1 182 Mow #211 A14 2015 Caterpillar CVP75 #211A Sand Bucket 24" 315D#225 A12 2014 Caterpillar H65ES Hydraulic Breaker (1/3)#225 A13 2014 Rotobec PC018B Grapple 360 Mini Excavator (1/3)#225 2015 Caterpillar 305E Excavat#xx 6" Pump Trailer#xx GPS Unit (1/3)#xx Skid Steer (Track)Asset Management System (1/3)Lift Station - Arona Upgrades II EEEEEEEEEEEEEEEEEEEEEE City of Roseville Capital Improvement Plan: 2025-2044 Expenditure Detail Key