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City of Roseville Capital Improvement Plan: Pathway & Parking Lot Maintenance Fund (408) 2025-2044 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 Tax Levy: Current $ 255,000 $ 255,000 $ 255,000 $ 255,000 $ 255,000 $ 255,000 $ 255,000 $ 255,000 $ 255,000 $ 255,000 $ 255,000 $ 255,000 $ 255,000 $ 255,000 $ 255,000 $ 255,000 $ 255,000 $ Tax Levy: Add/Sub - - - - - - - - - - - - - - - - - Other: Transfer In 100,000 - - - - - - - - - - - - - - - - Sale of Assets - - - - - - - - - - - - - - - - Interest Earnings 5,115 6,531 5,035 - - - - - - - - - - - - - - Revenues $ 360,115 $ 261,531 $ 260,035 $ 255,000 $ 255,000 $ 255,000 $ 255,000 $ 255,000 $ 255,000 $ 255,000 $ 255,000 $ 255,000 $ 255,000 $ 255,000 $ 255,000 $ 255,000 $ 255,000 $ Updated 811212024 2042 2043 2044 255,000 $ 255,000 $ 255,000 255,000 $ 255,000 $ 255,000 $ 5,216,681 Vehicles $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Equipment - - - - - - - - - - - - - - - - - - - - Furniture & Fixtures - - - - - - - - - - - - - - - - - - - - Buildings - - - - - - - - - - - - - - - - - - - - Improvements 289,300 336,300 551,300 441,300 321,300 411,300 371,300 341,300 351,300 341,300 456,300 451,300 321,300 321,300 451,300 366,300 376,300 391,300 371,300 341,300 Expenditures $ 289,300 $ 336,300 $ 551,300 $ 441,300 $ 321,300 $ 411,300 $ 371,300 $ 341,300 $ 351,300 $ 341,300 $ 456,300 $ 451,300 $ 321,300 $ 321,300 $ 451,300 $ 366,300 $ 376,300 $ 391,300 $ 371,300 $ 341,300 $ 7,604,000 Beginning Cash B alance $ 255,727 $ 326,542 $ 251,772 $ (39,492) $ (225,792) $ (292,092) $ (448,392) $ (564,692) $ (650,992) $ (747,292) $ (833,592) $(1,034,892) $(1,231,192) $(1,297,492) $(1,363,792) $(1,560,092) $(1,671,392) $(1,792,692) $(1,928,992) $ (2,045,292) Annual Surplus (deficit) 70,815 (74,769) (291,265) (186,300) (66,300) (156,300) (116,300) (86,300) (96,300) (86,300) (201,300) (196,300) (66,300) (66,300) (196,300) (111,300) (121,300) (136,300) (116,300) (86,300) Cash Balance $ 326,542 $ 251,772 $ (39,492) $ (225,792) $ (292,092) $ (448,392) $ (564,692) $ (650,992) $ (747,292) $ (833,592) $(1,034,892) $(1,231,192) $(1,297,492) $(1,363,792) $(1,560,092) $(1,671,392) $(1,792,692) $(1,928,992) $(2,045,292) $ (2,131,592) Cash Balance (Year -End) * $ 232,491 2023 Planned CIP Surplus/Deficit 23,236 2024 Pathway/Parking Lot Maintenance Fund Adjust for Delayed ClP Items - 2024 $1,000,000 Cash Balance (Beg. Year) $ 255,727 2025 * Current Assets - Current Liabilities Expenditure Detail Key Description 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 I Pathway maintenance 200,000 225,000 225,000 225,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 270,000 270,000 270,000 270,000 270,000 270,000 $ 4,995,000 I Pathway constnution - NEW ff 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 1,000,000 I BNSF Railway lease payment 16,300 16,300 16,300 16,300 16,300 16,300 16,300 16,300 16,300 16,300 16,300 16,300 16,300 16,300 16,300 16,300 16,300 16,300 16,300 16,300 326,000 I PARKLOT-001 Acorn 2 east lots - - - - - - - - - - 35,000 - - - - - - - - 35,000 I PARKLOT-002 Acorn west lot - - - - - - - - - - 35,000 - - - - - - - - 35,000 I PARKLOT-004 Autumn Grove(20_ - - - - - - - - - - 35,000 - - - - - - - 35,000 I PARKLOT-007 Nature Center - - - - - - - - - - - - - - - - 30,000 - 30,000 I PARKLOT-008 Central Pk EDale(t - - - - - - - 20,000 - - - - - - - - - - - 20,000 I PARKLOT-009 Arboretum(2022) - - - - - - - - - - - - - - - - 20,000 - 20,000 I PARKLOT-010/039 Central ParkL - - - - - 90,000 - - - - - - - - - - - - - 90,000 I PARKLOT-011 Central Pk EVictoi - - - - - - 30,000 - - - - - - - - - - - - 30,000 I PARKLOT-012 Central Park Lions - - 25,000 - - - - - - - - - - - - - - - - 25,000 I PARKLOT-013 Central Pk W Viet, - - - - - - - - - - 35,000 - - - - - - - - 35,000 I PARKLOT-014 Evergreen(2000) - - 20,000 - - - - - - - - - - - - - - - 20,000 I PARKLOT-016 Howard Johnson(2 - - 30,000 - - - - - - - - - - - - - - - - 30,000 I PARKLOT-017 Langton Lk East 10,000 10,000 I PARKLOT-018 Langton Lk S lot o - - - - - - - - - - - - - - - - 25,000 - - 25,000 23 Page 26 of 55