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33 <br />--- <br />- <br /> <br />5000 <br /> <br /> <br /> <br />8000 <br /> <br /> <br /> <br /> <br />7000 <br /> <br />, <br />,,, <br /> <br /> <br />6000 <br /> <br /> <br /> <br /> <br />0555 <br /> <br /> <br /> <br />77 <br />57 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />$$$ $ <br />Qbhf!72!pg!99 <br />) <br />) <br />----------- <br />-------- <br /> <br />00 <br /> <br />(( <br /> <br /> <br /> <br /> <br /> <br />Updated 7/9/2024 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />20442044 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />$ $$ $$ $$ $ <br />) <br />) <br />----------- <br />-------- <br /> <br />0 <br />0 <br /> <br />(( <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />20432043 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />$ $$ $$ $$ $ <br />) <br />) <br />----------- <br />-------- <br /> <br />0 <br />0 <br /> <br />(( <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />20422042 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />$ $$ $$ $$ $ <br />) <br />) <br />----------- <br />-------- <br /> <br />0 <br />0 <br /> <br />(( <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />20412041 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />$ $$ $$ $$ $ <br />) <br />) <br />----------- <br />-------- <br /> <br />0 <br />0 <br /> <br />(( <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />20402040 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />$ $$ $$ $$ $ <br />)) <br />---------- <br />--------- <br /> <br />0 <br />0 <br /> <br />(( <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />20392039 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />$ $$ $$ $$ $ <br />)) <br />---------- <br />--------- <br /> <br />0 <br />0 <br /> <br />(( <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />20382038 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />$ $$ $$ $$ $ <br />)) <br />----------- <br />-------- <br /> <br />0 <br />0 <br /> <br />(( <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />20372037 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />$ $$ $$ $$ $ <br />)) <br />---------- <br />--------- <br /> <br />0 <br />0 <br /> <br />(( <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />20362036 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />$ $$ $$ $$ $ <br />)) <br />---------- <br />--------- <br /> <br />0 <br />0 <br /> <br /> <br />(( <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />20352035 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />$ $$ $$ $$ $ <br />)) <br />---------- <br />--------- <br /> <br />0 <br />0 <br /> <br /> <br />(( <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />20342034 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />$ $$ $$ $$ $ <br />)) <br />---------- <br />--------- <br /> <br />0 <br />0 <br /> <br /> <br />(( <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />20332033 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />$ $$ $$ $$ $ <br />Cash Balance <br />)) <br />----------- <br />-------- <br /> <br />0 <br />0 <br /> <br />(( <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />20322032 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />$ $$ $$ $$ $ <br />)) <br />----------- <br />-------- <br /> <br />0 <br />0 <br /> <br />(( <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Expenditures <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />20312031 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />$ $$ $$ $Recycling Fund$ $ <br />)) <br />----------- <br />------- <br /> <br />0 <br />0 <br /> <br />(( <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />20302030 <br /> <br /> <br /> <br /> Revenues <br /> <br /> <br /> <br /> <br />$ $$ $$ $$ $ <br />)) <br />----------- <br />-------- <br /> <br />0 <br />0 <br /> <br />(( <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />20292029 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />$ $$ $$ $$ $ <br />2025202820312034203720402043 <br />) <br />----------- <br />-------- <br /> <br />0 <br /> <br />((0) <br /> <br /> <br /> <br /> <br /> $- <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />20282028 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> $800,000 $700,000 $600,000 $500,000 $400,000 $300,000 $200,000 $100,000 <br /> <br />$ $$ $$ $ $(100,000) $(200,000)$ $ <br />) <br />) <br />--------- <br />------- <br /> <br />5550 <br />5 <br /> <br />( <br /> <br /> <br />8888 <br /> <br /> <br /> <br /> <br />2 <br />222 <br /> <br />,,, <br />, <br /> <br /> <br /> <br />1111 <br /> <br /> <br /> <br /> <br />4 <br />444 <br /> <br /> <br />( <br /> <br />20272027 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />$ $$ $$ $$ $ <br />) <br />) <br />-------- <br />------- <br /> <br />0505 <br />0 <br /> <br /> <br /> <br />00808 <br /> <br /> <br /> <br /> <br />02 <br />002 <br /> <br />,,,, <br />, <br /> <br /> <br /> <br />00101 <br /> <br /> <br /> <br /> <br />4 <br />5595 <br /> <br /> <br />(( <br /> <br />2026202220232023202420232026 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />$ $$ $$ $ $ <br />)) <br />) <br />------ <br />------ <br /> <br />00005051 <br />065500 <br /> <br /> <br /> <br />00000108751200 <br /> <br /> <br /> <br /> <br />552 <br />05002082400 <br /> <br />,,,,,, <br />,,,,,,, <br /> <br /> <br />5500341063700 <br /> <br /> <br /> <br /> <br />39 <br />11554944855 <br /> <br /> <br />( <br /> <br />47723 <br />202544229202577 <br /> <br />(( <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />$ $$ $$ $$ $$$ $ <br />* <br />p <br />ss <br />ee <br />r <br />u <br />u <br />n <br />t <br />i <br />e <br />Environmental Fund (650)d <br />v <br />en <br />e <br />R <br />p <br />x <br />E <br />Description <br />Tax Levy: CurrentTax Levy: Add/SubOtherSale of AssetsInterest EarningsVehiclesEquipmentFurniture & FixturesBuildingsImprovementsBeginning Cash BalanceAnnual Surplus (deficit)Cash BalanceCash <br /> Balance (Year-End) *Less Amt Needed for Operations *Adjust for Delayed CIP ItemsCash Balance (Beg. Year)Adopted Budget (Excl.Capital, De* Current Assets - Current Liabilities <br />ERecycling Carts <br />City of Roseville <br />Expenditure Detail <br />Capital Improvement Plan: 2025-2044 Key <br /> <br />