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City of Roseville Updated 811212024
<br />Capital Improvement Plan: Environmental Fund (650)
<br />2025-2044
<br />2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044
<br />Tax Levy: Current -
<br />Tax Levy: Add/Sub - - - - - - - - - - - - - - - - - - -
<br />Other 140,000 50,000 41,285 - - - - - - - - - - - - - - - - -
<br />SaleofAssets - - - - - - - - - - - - - - - - - - - Interest Earnings 500 - - - - - - - - - - - - - - - - - - -
<br />Revenues $ 140,500 $ 50,000 $ 41,285 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 231,785
<br />Vehicles -
<br />Equipment 650,000 - - - - - - - - - - - - - - - - - - -
<br />Furniture & Fixtures - - - - - - - - - - - - - - - - - - - -
<br />Buildings
<br />Improvements - - - - - - - - - - - - - - - - - - - -
<br />Expenditures $ 650,000 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 650,000
<br />Beginning Cash Balance $ 243,215 $ (266,285) $ (216,285) $ (175,000) $ (175,000) $ (175,000) $ (175,000) $ (175,000) $ (175,000) $ (175,000) $ (175,000) $ (175,000) $ (175,000) $ (175,000) $ (175,000) $ (175,000) $ (175,000) $ (175,000) $ (175,000) $ (175,000)
<br />Annual Surplus (deficit) (509,500) 50,000 41,285 - - - - - - - - - - - - - - - - -
<br />Cash Balance $ (266,285) $ (216,285) $ (175,000) $ (175,000) $ (175,000) $ (175,000) $ (175,000) $ (175,000) $ (175,000) $ (175,000) $ (175,000) $ (175,000) $ (175,000) $ (175,000) $ (175,000) $ (175,000) $ (175,000) $ (175,000) $ (175,000) $ (175,000)
<br />Cash Balance (Year -End) * $ 490,071 2022
<br />Less Amt Needed for Operations *' (246,856) 2023
<br />Adjust for Delayed CIP Items - 2023
<br />Cash Balance (Beg. Year) $ 243,215 2024
<br />Adopted Budget (Excl.Capital, Der $ 987,425 2023
<br />* Current Assets - Current Liabilities
<br />Expenditure Detail
<br />Key Description
<br />E Recycling Carts
<br />Recycling Fund
<br />$800,000
<br />$600,000
<br />$400,000
<br />$200,000
<br />$-
<br />025 2028 2031 2034 2037 2040 2043
<br />$(200,000)
<br />$(400,000)
<br />Revenues Expenditures CashBalance
<br />2025 2026
<br />$ 750,000
<br />2027
<br />$
<br />2028
<br />- $
<br />2029
<br />- $ -
<br />2030
<br />$
<br />2031
<br />- $
<br />2032
<br />- $
<br />2033
<br />- $
<br />2034
<br />- $ -
<br />2035
<br />$
<br />2036
<br />- $
<br />2037
<br />- $
<br />2038
<br />- $
<br />2039
<br />- $ -
<br />2040
<br />$
<br />2041
<br />- $
<br />2042
<br />- $
<br />2043
<br />- $
<br />2044
<br />- $ -
<br />$
<br />750,000
<br />$ 750,000 $
<br />- $
<br />- $
<br />- $ -
<br />$
<br />- $
<br />- $
<br />- $
<br />- $ -
<br />$
<br />- $
<br />- $
<br />- $
<br />- $ -
<br />$
<br />- $
<br />- $
<br />- $
<br />- $ -
<br />$
<br />750,000
<br />33
<br />Page 34 of 55
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