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Memorandum
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<br /> 3 Date: June 20, 2011
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<br /> 5 To: Roseville Residents and Businesses, Fellow City Councilmembers, City Staff
<br /> 6
<br /> 7 From: Mayor Ilan Roe, City Councilmember Jeff Johnson, City Manager Bill Ma.linen,
<br /> Finance Director Chris Miller
<br /> 9
<br /> Subject: Capital Funding Flan and Subcommittee Report- Appendices
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<br /> 13
<br /> 14 iP indices*
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<br /> 16
<br /> 17 Appendix 1 Vehicles uw mend and Facilities
<br /> 1
<br /> 19 Annual Casts vs.resources Graphs and Fables o. Fund Balances for Vehicles, Equipment, and
<br /> 0 Facilities Funds with Subcommittee reconu iendations 'implemented
<br /> 1
<br /> ®�a.... ............_.._. ._._..._......._..._.._.._._�.._..__.._......_.__.._._,..___...�, _w.,.....y.�� .. �w,T_...,..,._._._..._......__....,.w........_..,.._............._..........._... .1 u Im u l ative
<br /> Additional
<br /> 30,���,00� Depreciation
<br /> ,e (Property E
<br /> Tax)
<br /> 25 OOH 00o T-- 11 Cumulative
<br /> Additional
<br /> -.�»..e..�..�..�..w.,.,, ��,.. ����,��,,,..,,•„ �..,,., _, �������,,,,,, .,.,,, ,, w.,ui "�W,�,,.,,rw....... .wr+1�u�.l: ,.r(�� ,,�i/ %�i% f lI��/�
<br /> $20,000,oco Depreciation s
<br /> from
<br /> i�■
<br /> Shift �w�
<br /> . �
<br /> — l
<br /> Operating) 1
<br /> a Cumulative
<br /> Current E
<br /> u,
<br /> � ���������$10"0000000 puiillill��dlll���;iil�!� hill llillll�����igI�lii��i lllull�l���l�l ���l I�i�iI lll ulJ uPlI i i l iII s fliIiI i III iu I
<br /> �III°IIIIi°I i uui ll.ir..ii i Iu I ImWui lm ll iiVi,1
<br /> /
<br /> Depreciation
<br /> (Property
<br /> ation
<br /> Pro ert
<br /> E�
<br /> P I.III.. II III°jlliii' III i i I IlillilV',I,I,I,Ii Ilia IIII Ili Viilllllllup, V; i
<br /> uIIV l; ii!I u I ii � r
<br /> Ilulll.,,ll ill ii li" IIII„„I ii IIII i f �
<br /> Iglu Vi:l�� Ill i.
<br /> Taep
<br /> I
<br /> II I III I IIII III
<br /> d ��a ,, I II I I IIII III I
<br /> Cumulative
<br /> - �''���IIII ih''1 hliu;'�VIII�I jIIIVI l III III I IIII I Illl 111 Illl III Ill Illll IIII III IIII I III III II i� �v, � � `�
<br /> i Projected
<br /> Q �
<br /> 5 N L i"
<br /> Costs
<br /> 0 0 0 0 0 R
<br /> 22 0 0 C3 0 01 0 0 0 C) 0 0 0 0 0 0...................rq r4 rq � S 31 N N N N �X�1 �1 4 N N � (N r4 ti V r4 Y L 31 L Y
<br /> 3
<br /> 4 Figure Al. With Recommended solution -Vehicles, Equipment, and Facilities. The red
<br /> 5 bars represent cumulative annual capital costs, while the ,green area represents projected
<br /> 6 cumulative current annual budgeted capital funding. Purple represents the proposed cumulative
<br /> 7 shift of current levy capacity from operating to capital needs; and light hl u e represents the
<br /> 8 proposed cumulative additional property tax leery. All figures are in 2011 dollars.
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