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32 <br />------ <br />40,00040,00042,00094,00088,00099,00020,00054,00020,00050,00030,00046,00063,00020,00025,00015,000 <br />773,000162,000 <br />114,000168,000110,000600,000122,000 <br />1,249,000 <br />$ $ $ $ $ $ $ <br /> $ <br />Qbhf!71!pg!99 <br />----------------------------------------- <br />Updated 7/9/2024 <br />20442044 <br />$ $ 2,022,000$ <br /> $ 2,022,000$ $ $ <br /> <br /> <br /> $ 2,022,000 <br />----------------------------------- <br />20432043 <br />$ $ $ $ $ <br /> $ $ <br /> <br /> <br /> $ <br /> <br />----------------------------------------- <br /> <br />20422042 <br />$ 44,000 $ 44,000$ 44,000 <br /> $ 44,000$ $ $ <br /> 44,000 <br /> <br /> $ 44,000 <br />------------------------------ <br /> <br /> 000 000 000 <br /> <br />0000000 <br />00 <br /> <br /> <br />000000000 <br /> <br />,,,,,,, <br />,, <br /> <br /> <br />404404404 <br /> <br /> <br /> <br />123123123 <br /> <br /> <br /> <br /> <br />2041 2041 <br /> <br /> <br /> <br /> <br /> <br /> <br /> 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<br />00000000000 <br /> <br /> <br />00000000000 <br /> <br /> <br />,,,,,,,,,,, <br /> <br /> <br />40440440004 <br /> <br /> <br /> <br />12312301113 <br /> <br /> <br /> <br /> <br />11111$1 <br /> <br /> <br />20282028 <br /> <br /> <br /> <br /> <br /> <br /> <br />$ $$ $$ $$ $ <br />--------------------------- <br /> <br /> 000 0000 00000 <br /> <br />00000000000 <br />0 <br /> <br /> <br />055050500505 <br /> <br />,,,,,,,,,,, <br />, <br /> <br /> <br />729720970209 <br /> <br /> <br />156141611316 <br /> <br /> <br />) <br /> <br />2027 2027 <br /> <br /> <br /> <br /> <br /> <br />$ $$ $$ $$ $ <br />620 <br />( <br />0 <br />----------------------- <br /> 00 0 0 000 0 0 0 0 0 0 <br /> <br />0000000000000 <br /> <br /> <br />0000000000000 <br /> <br />,,,,,,,,,,,,, <br />24 <br /> <br /> <br />022075222007052 <br /> <br /> <br /> <br />5275170023107 <br /> <br /> <br /> <br />666666 <br />20262022220232023220212026 <br /> <br /> <br /> <br /> <br /> <br /> <br />$ $$ $$ $ $ <br />- <br />----------------------- <br /> 00 0 0 00 5 0 0 000 0 <br /> <br />0000009000000 <br /> <br /> <br />0000007000000 <br /> <br />,,,,,,,,,,,,, <br /> <br /> <br />4484380429588 <br /> <br /> <br /> <br />156131,0002651216 <br /> <br /> <br /> <br />4 <br />20252025 <br /> <br /> <br /> <br /> <br /> <br />$ $$ $$ $$ $$ $ <br />n <br />s <br />s <br />ee <br />4 <br />r <br />u <br />9 <br />u <br />n <br />t <br />9 <br />i <br />e <br />1 <br />d <br />v <br />/ <br />en <br />8 <br />e <br />8 <br />R <br />p <br />9 <br />x <br />1 <br />/ <br />E <br />0 <br />6 <br />9 <br />1 <br /> <br />s <br />e <br />d <br />Golf Vehicle & Equipment Fund <br />a <br />r <br />g <br />p <br />u <br /> <br />m <br />e <br />Description <br />l <br />t <br />s <br />y <br />s <br /> <br />n <br />o <br />i <br />t <br />a <br />g <br />i <br />r <br />r <br />I <br /> <br />: <br />f <br />l <br />o <br />Tax Levy: currentTax Levy: Add/SubTransfer from Fund 402Transfer from Fund 410Interest EarningsVehiclesEquipmentFurniture & FixturesBuildingsCash BalanceCash Balance (Year-End) *Less <br /> Amt Needed for Operations **Planned CIP Surplus/DeficitAdjust for Delayed CIP ItemsCash Balance (Beg. Year)Adopted Budget (Excl.Capital, Depr.)* Current Assets - Current Liabilities** <br /> 20% of Annual Budget Needed for Cash-Flow PurposesGolf: Gas Pump / Tank: Replacement - 1967Golf: Zero Turn Mower - 2008Golf: Fairway Mower -2008Golf: Greens Mower - 2000Golf: Turf <br /> Equipment/Aerators - 2001Golf: Greens Covers 1997/replaced 2 -2006Golf: Course Safety Netting Replacement 1997Golf: Top Dresser Tufco - 1993Golf: Operational Power Equipment Golf: <br /> Com Bldg Kitchen Equipment 2018 iceGolf: Com Bldg Paint Interior/Exterior Golf: Com Bldg Roof Replace - 2018Golf: Com Bldg Carpeting/Flooring - 2018Golf: Com Bldg Furn. Replace. - 2018 <br /> Tables theGolf: Replace ShopGolf: Shop /Upgrades/Paint - 2018Golf: Sidewalk/Exterior Repairs 2018Golf: Course Improvements, Landscaping Golf: Parking Lot Repairs/Sealing - <br /> 2018G <br />ImprovementsBeginning Cash BalanceAnnual Surplus (deficit)Golf Shared with RSC Ford F150 Truck (2012)Golf: Greens/tee mower - 2002Golf: Cushman #1 & 2 - 2014 and 1988Golf: Com Bldg <br /> Furnace / AC - 2018 <br />IIII <br />EEEEEEEEEEE <br />VBBBBBBBB <br />City of Roseville Expenditure Detai <br />Capital Improvement Plan: 2025-2044 Key <br /> <br />