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4
<br />-
<br />Qbhf!242!pg!49:
<br />443,000
<br />1,170,0007,852,1005,359,0007,729,000
<br />Attachment
<br />14,953,94015,285,05018,292,50040,610,000
<br />110,872,967143,159,209
<br />$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
<br />---
<br />30,00096,90920,00058,50072,500
<br />100,000621,184629,725336,000310,000250,000341,300
<br />2045(694,932)
<br />2,898,0001,360,0005,106,0931,933,0001,850,0005,801,025
<br />$ $ $ 490,150 29,016,969
<br /> 1,957,500 $ $ $
<br />--
<br />30,00082,85620,00058,50044,000
<br />100,000621,184702,500197,000104,500245,000250,000431,300
<br />2044
<br />2,898,0001,360,0005,092,0401,850,0003,937,8001,154,240
<br />(16,845,165)
<br />$ $ $
<br /> $ $ (15,690,925) $ (16,385,858)
<br />-
<br />-
<br />850
<br />30,000 74,23723,00058,50064,000
<br />100,000621,184708,500376,000269,000250,000371,300
<br />2043
<br />2,898,0001,360,0005,083,421
<br />1,850,000
<br />(6,663,436)
<br />15,265,150
<br />(10,181,729)(16,845,165)
<br />$ $ $ 35,000
<br /> $ $ $ (15,690,925)
<br />-
<br />4,900
<br />30,00063,86620,00058,50035,00065,000
<br />100,000621,184669,975740,000120,000685,000560,000391,300
<br />(126,625)
<br />2042
<br />2,898,0001,360,0005,073,0501,850,0005,199,675
<br />(6,536,811)(6,663,436)
<br />$ $ $ 11,294,000 $ $ $
<br />
<br />-
<br />4,500
<br />94,48320,00058,500
<br />30,00050,000
<br />100,000881,070376,300
<br />640,184297,000279,000
<br />2041
<br />2,898,0001,360,0005,122,6672,225,0002,442,5001,115,0001,850,0009,598,870
<br />(2,060,608)(6,536,811)
<br />(4,476,203)
<br /> $ $
<br />$ $ $ $
<br />-
<br />30,00023,00058,500
<br />100,000621,184107,795783,545982,600838,000187,000426,000535,000155,000366,300
<br />(572,642)
<br />2040
<br />2,898,0001,360,0005,116,9791,850,0006,604,945
<br />(1,487,966)(2,060,608)
<br />$ $ $
<br /> $ $ $
<br />--
<br />30,00087,65220,00058,50063,50085,000
<br />100,000640,184766,725111,000270,000511,000405,000451,300 523,811
<br />(572,642)
<br />2039
<br />2,898,0001,360,0005,115,8361,850,0004,592,025
<br />(1,096,453)
<br />$ $ $ 400,000
<br /> $ $ $
<br />-
<br />850
<br />30,00079,67320,00058,50095,00050,000
<br />100,000621,184645,600252,000610,000175,000640,000421,300270,607
<br />2038
<br />2,898,0001,360,0005,088,8571,850,0004,818,250
<br />(1,367,061)(1,096,453)
<br />$ $ $
<br /> $ $ $
<br />-
<br />4,900
<br />30,00089,58223,00058,50078,00020,000
<br />100,000621,184709,650430,000847,500781,000860,000321,300
<br />2037(481,977)(885,084)
<br />2,898,0001,360,0005,098,7661,850,0005,983,850
<br />(1,367,061)
<br />$ $ $
<br /> $ $ $
<br />-
<br />30,00091,67420,00058,500 30,000
<br />100,000621,184875,145547,000314,100149,000582,000451,300308,711
<br />2036(790,687)(481,977)
<br />2,898,0001,360,0005,100,8581,010,0001,850,0005,891,545
<br />$ $ $
<br /> $ $ $
<br />--
<br />30,00020,00058,500
<br />100,000621,184133,693637,650586,000365,000812,500456,300308,711
<br />2035
<br />2,898,0001,360,0005,142,8771,925,8501,041,0001,750,0007,827,8002,993,634
<br />(2,684,923)
<br />$ $ $ 4,500
<br /> $ $ $
<br />-
<br />--
<br />30,00023,00058,500
<br />100,000640,184149,456854,645390,000452,500430,000829,500356,300
<br />2034
<br />2,898,0005,177,6406,531,4452,993,634
<br />1,360,0001,387,0001,750,0004,347,439
<br />(1,353,805)
<br />$ $ $ 175,000
<br /> $ $ $
<br />
<br />-
<br />850
<br />30,00020,000
<br />58,50022,500
<br />100,000621,184164,407639,725356,000
<br />633,000314,000351,300
<br />2033
<br />2,898,0001,360,0005,173,5911,087,5001,057,5001,750,0006,290,8755,464,7234,347,439
<br />(1,117,284)
<br />$ $ $ $ $ $
<br />
<br />-
<br />4,900
<br />30,00020,00058,500
<br />(90,853)
<br />160,313206,000
<br />100,000640,184655,650457,000177,500398,000366,300
<br />2032
<br />2,898,0001,360,0005,188,4971,163,0001,750,0005,279,3505,555,5765,464,723
<br />
<br />
<br />$ $ $ $ $
<br /> $
<br />--
<br />Cash Balance
<br />30,00023,00058,50015,000
<br />100,000621,184159,212927,920174,500451,000895,000371,300
<br />(617,624)
<br />2031
<br />2,898,0001,360,0005,168,3961,115,3001,750,0005,786,0206,173,2005,555,576
<br />$ $ $ 22,500
<br /> $ $ $
<br />--
<br />00200530
<br />00900780
<br />00450412
<br />,,,,,,,,
<br />80870613
<br />9130,000220,00058,50060617
<br />8100,0001621,184169,3089746,825467,850130,000467,000715,00005382,500411,300921
<br />2030
<br />,,,,,,,,
<br />
<br />2 36 137 7 6
<br />
<br />(1,037,983)Expenditures
<br />
<br />
<br />$ $$ 4,500 $$ $
<br />--
<br />30,00020,00058,500
<br />100,000621,184172,577703,650290,000360,000306,500774,500220,000321,300
<br />2029(562,689)
<br />2,898,0001,360,0005,181,7611,040,0001,650,0005,744,4507,773,8717,211,183
<br />$ $ $
<br /> $ $ $
<br />Revenues
<br />COMBINED TAX SUPPORTED FUNDS
<br />-
<br />30,00023,00050,00058,500
<br />100,000621,184236,314819,545592,250836,000319,000205,000481,300
<br />2028
<br />2,898,0001,985,0005,870,4982,312,7441,370,0009,342,339
<br />2,275,000
<br />(3,471,841)
<br />$ $ $ $
<br /> $ $
<br />2026202920322035203820412044
<br />-
<br />0049500
<br />0085200
<br />0014900
<br />,,,,,,,
<br /> $-
<br />85054,90009
<br />5
<br />9830,000945,00058,5001835,000
<br />97
<br />8100,0007292,2755690,875987,000498,000293,0009391,300
<br />460
<br />2027
<br />,,,
<br />,,,,
<br />2 6 2
<br />1112
<br />
<br />
<br />(3,083,041)
<br />
<br />
<br />$ $$ $ $ 11,245,712 $ 7,773,871
<br /> $5,000,000
<br /> $(5,000,000)
<br /> $20,000,000 $15,000,000 $10,000,000
<br />-
<br /> $(10,000,000) $(15,000,000)
<br />04900
<br />03800
<br />09100
<br />,,,,,
<br />0474,50030
<br />7330,000420,00058,50064
<br />56214,2554905,0201130,000226,0002405,000299,300
<br />2026
<br />,,,,,
<br />(491,000)
<br />
<br />3,489,000329211,707,500
<br />
<br /> 14,328,753
<br />
<br />$ $$ $ 9,678,500$ 14,328,753 $ 11,245,712
<br />Summary of Tax-Supported Capital Funds
<br />n
<br />s
<br />e
<br />u
<br />n
<br />e
<br />v
<br />e
<br />R
<br />Expenditures11,018,820
<br />Update 8-25-25 -- Added Franchise Fees as new revenue in 4 funds and reallocation of PMP levyTax Levy: CurrentTax Levy: Add/SubMSA, Debt, FeesOther revenuesSale of AssetsInterest EarningsAdministrati
<br />onFinanceCentral ServicesPoliceFirePublic WorksParks & RecreationGeneral Facility ImprovemePark ImprovementsStreet Improvements3,860,000Street LightingPathways (Existing)Beginning Cash
<br /> Balance15,900,384Annual Surplus (deficit)(1,571,631)Cash Balance
<br />City of Roseville
<br />Capital Improvement Plan: 2026-2045
<br />
<br />
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