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1 00000 000 5000 0000 100 50505 ,, ,,,,,, 06 079189 67 952819 5 443,0004979460 ,,,,,, 1,409,0003,454,0004,637,9281,170,0007,852,1005,359,0001 7 1 906 Total 58,551,00014,953,94015,285,05029,016,96918,292,50040,610,0003 3 4 Qbhf!241!pg!49: 160,974,430229,026,358261,894,209 $ $ $ $ $ $ $ --- Attachment 4 72,50045,000 20,00058,500 100,000113,000163,947629,725336,000310,000250,000341,300 (172,894) 2045 2,898,0007,611,1841,933,0001,850,0001,764,0001,344,000 (9,652,133)(9,825,028) 10,886,13111,059,025 Total Funding252,069,181 $ $ $ $ $ $ Total Revenues229,026,358 - - 000 Total Expenditures261,894,209 000 030Total Cash Reserves23,042,823 ,,, 55 1 20,00058,50044,00034 3 100,000146,501702,500197,000104,500250,000 113,000245,0004 2044 2,898,0001,764,000 7,611,1841,850,0001,281,5009,113,3001,755,385 (9,652,133) 10,868,685 (11,407,519) Total Financing Surplus (Gap)(9,825,028) $ $ $ 2,105,000$ $ $ -- 00 50 8 0 , 4 23,00058,50064,0004 100,000113,000135,791708,500376,000269,000250,000371,300 2043 2,898,0007,655,1841,850,0001,836,0001,306,000 (1,737,344)(9,670,175) 10,901,97520,572,150 11,294,000 (11,407,519) $ $ 2,085,000$ $ $ $ - - 4,900 20,00058,50035,00065,000 121,840669,975560,000 100,000113,000740,000120,000685,000391,300111,349 2042 2,898,0007,611,1841,850,0001,769,0001,654,000 (1,737,344) (1,848,693) 10,844,02410,732,675 $ $ $ 2,121,000$ $ $ - 4,500 20,00058,50050,00034,000 100,000133,000154,145881,070297,000279,000376,300 2041 2,898,0002,225,0001,115,0001,850,0001,910,0001,254,000 7,644,1842,442,5002,252,848 (4,101,541)(1,848,693) 10,929,32915,030,870 $ $ $ 2,110,000$ $ $ 50 0000000 0 00400000 0 05560000 ,,,,,,,,, 083287655 23,00005883823464,000 100,000133,000171,4244798145155,000366,300 2040 2,898,0007,655,1841,850,0001,774,0001,254,0003,480,1852,252,848 (1,227,337) 10,957,60812,184,945 $ $ $ 2,234,000$ $ $ - - 20,00085,00068,500 58,50063,500 100,000766,725111,000405,000 127,500149,464 270,000511,000451,300954,123 2039 2,898,0007,684,1841,850,0001,768,0001,373,5002,526,0623,480,185 10,959,14810,005,025 $ $ $ 2,443,000$ $ $ - 0 5 8 20,00058,50095,00050,00075,000 100,000150,000153,764645,600252,000610,000175,000640,000421,300 (859,302) 2038 2,898,0007,649,1841,850,0001,894,0002,229,0003,385,3642,526,062 10,950,94811,810,250 $ 2,203,000 $ $ $ $ $ 0 0 0 , 5 4,900 4 23,00058,50078,00020,000 709,6501108,000 100,000143,000178,210430,000847,500781,000860,000321,300 2037 2,898,0007,689,1841,850,0002,514,0001,261,5004,545,8193,385,364 (1,160,456) 11,008,39412,168,850 $ $ $ 2,794,000$ $ $ - 0 0 5 , 4 20,00058,50030,00069,000 100,000875,145547,000314,100149,000451,300 168,000192,466582,000 2036 2,898,0001,010,0001,850,0001,764,0001,394,000 7,625,1845,625,7154,545,819 (1,079,895) 10,983,65012,063,545 $ $ $ 2,156,500$ $ $ - 000 000 030 ,,, 567 20,00058,5007545,000 2 100,000200,000232,960637,650586,000365,000812,500141 2035 2,898,0007,651,1841,925,8501,041,0001,750,0001,564,0001,542,0008,063,3715,625,715 (2,437,656) 11,082,14413,519,800 $ $ $ 2,945,000$ $ $ -- 0 0 0 , 5 23,000 58,5004 100,000854,645390,000104,500 147,500252,649452,500430,000829,500356,300 2034 2,898,0007,700,1841,387,0001,750,0001,662,0001,411,5009,311,9838,063,371 (1,248,612) 11,098,33312,346,945 $ $ $ 2,414,000$ $ $ - 0 5 8 20,00058,50022,500 100,000183,000260,538639,725356,000633,000314,000351,300154,000 (305,153) 2033 2,898,0007,695,1841,057,5001,750,0001,654,0001,254,0009,617,1369,311,983 1,087,500 11,136,72211,441,875 $ $ $ 2,592,500$ $ $ - 0 00 0 00 0 53 , ,, 5 4,90026 20,00058,5002 66 100,000143,000281,529655,650457,000177,500398,000206,0003 (928,637) 2032 2,898,0007,665,1841,163,0001,750,0003,019,0001,296,5009,617,136 11,087,71312,016,35010,545,773 $ $ $ 2,089,000$ $ $ -- 0 0 5 , 4 23,00058,50017,000 15,000 100,000927,920174,500451,000895,000 130,000280,816 371,300 (245,520) 2031 2,898,0001,579,000 7,611,1841,115,3001,750,0001,321,500 11,020,000 11,265,52010,791,29310,545,773 $ $ $ 2,356,500$ $ $ - 0 0 0 , 5 20,00058,500449,000 100,000123,000277,842746,825467,850130,000467,000715,000382,500411,300 (325,449) 2030 2,898,0009,400,1841,067,5003,500,0001,596,0001,354,000 12,799,02613,124,47511,116,74210,791,293 $ $ 2,562,000$ $ $ $ y -- 55,500 20,00058,500 PMP lev f 100,000148,500279,533703,650290,000360,000306,500774,500220,000321,300 (567,233) 2029 2,898,0007,631,1841,040,0001,650,0001,648,5002,035,000 11,057,21711,624,45011,683,97511,116,742 $ $ $ 2,114,000$ $ $ - 23,00050,00058,500 100,000733,000819,545592,250836,000319,000205,000481,300734,000 394,905 2028 2,898,0001,370,0002,275,0004,546,0002,196,000 8,350,1842,312,744 (6,961,250) 12,476,08919,437,33918,645,226 11,683,975 $ $ $ 2,141,000$ $ $ unds and reallocation o f 0 0 0 , 4,9005 45,00058,50035,0004 100,000182,500452,501690,875987,000498,000293,000391,3001132,500 2027 2,898,0008,968,1842,910,9251,689,0002,075,0001,592,0002,012,000 (2,879,815) 12,601,18515,481,00021,525,04118,645,226 $ $ $ 2,619,000$ $ $ - 4,500 20,00058,50075,000 130,000405,000 357,104905,020226,000299,300 (491,000) 2026 3,489,0001,707,5001,864,0002,094,000 2,163,0003,860,0001,844,000 11,865,93421,525,041 $ $ $ 1,921,000$ $ $ Summary of All Capital Funds Revenues15,378,038 Expenditures16,895,820 Function r y b y date 8-25-25 -- Added Franchise Fees as new revenue in 4 p U Tax Levy: CurrentTax Levy: Add/Sub*MSA, Debt, FeesSale of Assets/Internal Loan157,000AdministrationFinanceCentral ServicesPoliceFirePublic WorksParks & RecreationPark ImprovementsStreet ImprovementsStreet LightingPathways (Existing)GolfWaterSanitary SewerStorm SeweBeginning Cash Balance23,042,823Annual Surplus (deficit)(1,517,782)Ending Cash Balance Interest EarningsGeneral Facility Improvements1,240,000Community Development City of Roseville Capital Improvement Plan: 2026-2045 Summar