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City of Roseville
<br />Capital Improvement Plan: General Facilities Replacement Fund (410)
<br />2025-2044
<br />Tax Levy: Current
<br />Tax Levy: Add/Sub (a)
<br />Other -State Bonding for OvaVrransfer from IT
<br />Sale of Assets
<br />Interest Earnings
<br />Vehicles
<br />Equipment
<br />Furniture & Fixtures
<br />Buildings
<br />Improvements
<br />Beginning Cash Balance
<br />Annual Surplus (deficit)
<br />Cash Balance
<br />Cash Balance (Year -End)
<br />Planned CIP Surplus/Deficit
<br />Adjust for Delayed CIP Items
<br />Cash Balance (Beg. Year)
<br />* Current Assets - Current Liabilities
<br />Expenditure Detail
<br />Key Descnution
<br />B Replace Rooftop Hem/AC
<br />B Security Cameras - previously IT
<br />B Netwmk Access Devices -previously rr
<br />B Door Card Reader
<br />B Heating boilers Police
<br />B Make Up Air Units (Maintenance Garage)
<br />B Water hearers (CH and Maintenance)
<br />B Replace boiler City Hall
<br />B Police &PW garage Co2/No2 detectors
<br />B Merton Controls in PW Facility
<br />B Update HVAC Controls - Software
<br />B Update Flooring CH/PD
<br />B Update Flooring Maintenance Facility
<br />B Update Restrooms CH
<br />B wmkstation replacement city hall
<br />B Overhead door replacement -CH/PD/Main
<br />B Maintenance Facility Roof - ParksGarage
<br />B Maintenance Facility Roof - NorthGarage
<br />B Maintenance Facility Roof - PWGarage
<br />B Card access system replacement
<br />B Replace new Roof City Hall
<br />B Emergency generator CH
<br />B Emergency generator ME
<br />B Tables and chairs City Hall
<br />B Tables and chairs Maintenance Facility
<br />B Fuel system tank replacement
<br />B Maintenace Yard Security Gate
<br />B Paint walls city hall
<br />B Paint walls Maintenance Facility
<br />B City Hall - Light Fixture Conversion
<br />Updated 811212024
<br />2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044
<br />$ 651,000 $ 651,000 $ 651,000 $ 651,000 $ 651,000 $ 651,000 $ 651,000 $ 651,000 $ 651,000 $ 651,000 $ 651,000 $ 651,000 $ 651,000 $ 651,000 $ 651,000 $ 651,000 $ 651,000 $ 651,000 $ 651,000 $ 651,000
<br />3,000 62,012 16,552 8,425 3,059 4,690 3,504 3,914 1,316 3,482 8,052
<br />Revenues $ 654,000 $ 713,012 $ 667,552 $ 659,425 $ 654,059 $ 655,690 $ 654,504 $ 651,000 $ 654,914 $ 651,000 $ 651,000 $ 651,000 $ 651,000 $ 651,000 $ 652,316 $ 654,482 $ 659,052 $ 651,000 $ 651,000 $ 651,000 $ 13,138,005
<br />16,000 3,000 3,000 53,000 36,000 23,000 3,000 3,000 6,000 3,000 60,000 33,000 6,000 3,000 3,000 3,000 6,000 3,000 3,000 3,000
<br />1,248,595 2,983,000 1,070,925 874,744 536,500 692,000 1,096,000 183,000 975,300 834,500 812,000 574,000 569,000 164,000 541,000 423,000 2,413,000 632,000 11,084,000 1,000
<br />- - - - - - - - - - - - - - - - - - - -
<br />Expenditures $ 1,264,595 $ 2,986,000 $ 1,073,925 $ 927,744 $ 572,500 $ 715,000 $ 1,099,000 $ 186,000 $ 981,300 $ 837,500 $ 872,000 $ 607,000 $ 575,000 $ 167,000 $ 544,000 $ 426,000 $ 2,419,000 $ 635,000 $ 11,087,000 $ 4,000
<br />$ 3,711,203 $ 3,100,608 $ 827,620 $ 421,248 $ 152,929 $ 234,487 $ 175,177 $ (269,320) $ 195,680 $ (130,706) $ (317,206) $ (538,206) $ (494,206) $ (418,206) $ 65,794 $ 174,110 $ 402,592 $ (1,357,356) $ (1,341,356) $ (11,777,356)
<br />(610595) (2,272,988) (406,373) (268319) 81559 (559310) (444496) 463000 (326,386) (186,500) (221000) 44000 76,000 484000 108316 228482 (1,759,948) 16,000 (10436,000) 647000
<br />$ 3,100,608 $ 827,620 $ 421,248 $ 152,929 $ 234,487 $ 175,177 $ (269,320) $ 195,680 $ (130,706) $ (317,206) $ (538,206) $ (494,206) $ (418,206) $ 65,794 $ 174,110 $ 402,592 $ (1,357,356) $ (1,341,356) $ (11,777,356) $ (11,130,356)
<br />IF $ 4,144,103 2023 R1
<br />(432,900) 2024
<br />024
<br />$ 3,711,203 2025
<br />2025 2026 2027 2028 2029 2030
<br />30,000 30,000 30,000 30,000 30,000 -
<br />40,595 - 27,425 26,244 - 32,000
<br />- - - 35,000 -
<br />10,000 10,000 10,000 - - -
<br />10,000 -
<br />- 20,000
<br />30,000 -
<br />- 100,000 - -
<br />25,000
<br />50,000
<br />200,000 - - -
<br />- 100,000 - -
<br />30,000 -
<br />20,000
<br />215,000 - - - -
<br />30,000 - - - -
<br />25,000 - - 25,000 -
<br />- 15,000 - - 15,000
<br />75,000 - - - -
<br />2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044
<br />$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 275,000 $ - $
<br />25,000
<br />10,000
<br />20,000
<br />35,000
<br />60,000
<br />30,000
<br />-
<br />- -
<br />- 100,000
<br />- -
<br />350,000 -
<br />- 25,000
<br />- 120,000
<br />- -
<br />- 175,000
<br />- -
<br />225,000 -
<br />- -
<br />20,000
<br />25,000
<br />-
<br />-
<br />15,000
<br />10,000
<br />30,000
<br />30,000
<br />25,000
<br />70,500
<br />25,000
<br />150,000
<br />350,000
<br />15,000
<br />25,000
<br />10,000
<br />100,000
<br />25,000
<br />75,000
<br />$ 275,000
<br />150,000
<br />126,264
<br />25,000
<br />70,500
<br />70,000
<br />55,000
<br />60,000
<br />40,000
<br />20,000
<br />60,000
<br />200,000
<br />30,000
<br />100,000
<br />700,000
<br />75,000
<br />150,000
<br />120,000
<br />175,000
<br />50,000
<br />225,000
<br />200,000
<br />100,000
<br />60,000
<br />40,000
<br />235,000
<br />30,000
<br />125,000
<br />60,000
<br />150,000
<br />13
<br />Page 20 of 55
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