REQUEST FOR COUNCIL ACTION

Transcription

1 REQUEST FOR COUNCIL ACTION Date: 05/20/13 Item No.: 12.a Department Approval City Manager Approval Item Description: Review the Reports and Recommendations from the Capital Improvement Plan (CIP)/Budget Committee BACKGROUND At the February 25, 2013 City Council meeting the Council adopted the 2014/2015 Budget Calendar. The calendar calls for a review of the Capital Improvement Plan (CIP). Over the past few months, City Staff and the CIP/Budget Committee have prepared and reviewed the CIP in conjunction with established City Council goals and community aspirations. The CIP/Budget Committee has also recommended a number of CIP funding strategies. These funding strategies as well as an overview of the CIP are included in Attachment A {Note: This presentation may not be available until the City Council meeting}. Also included is Attachment B which focuses on the next 5 years of the CIP, as well as Attachment C which provides a 20-year CIP schedule. Finally, Attachment D includes a memo prepared by Staff for the Committee. At this time, the Council is asked to review the CIP and funding strategies with the understanding that the Council will eventually be asked to formally accept, by resolution, the CIP/Budget Committee s recommendations to signify the Council s intent and to memorialize the funding plan necessary to ensure a sustainable infrastructure replacement program. POLICY OBJECTIVE Establishing long-term financial plans is consistent with industry best practices as well as the goals and strategies outlined in the Imagine Roseville 2025 process. FINANCIAL IMPACTS See attachedments. STAFF RECOMMENDATION Not applicable. Page 1 of 2

2 REQUESTED COUNCIL ACTION For information purposes only. No formal Council action is required. Prepared by: Attachments: Chris Miller, Finance Director A: PowerPoint Presentation from the CIP/Budget Committee {Note: This presentation may not be available until the City Council meeting} B: 5-Year CIP Summary C: 20-Year CIP Schedules D: Staff Memo dated April 22, 2013 Page 2 of 2

3 The Budget Process Begins.

4 Why Is This Important? To better educate the public To encourage civic engagement in the process To aid the Council in policy matters Most importantly, to better serve the public as responsible fiduciary managers

5 The City Budget and Your Budget: A Balancing Act Most household budgets have three types of funds. One for current expenses; one for anticipated expenses, and one for long term or unexpected expenses. The City Government s budget also has three parts. The Operating Budget handles the annual expenses such as salaries, consumable supplies, insurance, etc. The CIP (Capital Improvement Plan) plans for anticipated expenses such as new vehicles, new roofs, new streets, etc. The Reserves are long-term savings for unexpected expenditures or for major expenditures that require large amounts of funding.

6 Tonight s Topic, the CIP Unlike other parts of the budget, the CIP tries to look into the future and anticipate long-term needs. Once that is done, we need to bring it into a more short-term focus as part of the annual or biennial budget process.

7 A Few Terms What is the CIP? The CIP or Capital Improvement Plan is a projection by the City Government of its needs for a specified period. What are some of the items in the CIP? Vehicles and Equipment Fund Facilities Fund Street Lighting Fund Pathway Maintenance Fund Park Improvement Fund (PIP) Pavement Management Fund (PMP) Water, Sanitary Sewer, and Storm Sewer Funds Cedarholm Golf Course Fund

8 A Brief History of the CIP After over 12 years of extremely small tax increases and consequent neglect of our capital needs, in 2011, the City Council established a CIP Committee to evaluate the City s long term capital replacement needs and methods for financing those needs. At that time, the City s needs were projected to be $218.5 million. Funding sources were estimated to be $69.7 million leaving a gap of $148.8 million or $7.44 million per year.

9 A Brief History, Continued In 2012 and 2013 the Committee recommended and the Council approved recommendations including a series of tax levies and utility rate increases designed to focus on sustainability for vehicle and equipment, facilities, and water and sewer infrastructure. In 2013 the Committee reconvened. The needs are now $203 million with funding sources projected to be $134 million leaving a gap of $69 million or $3.45 million per year.

10 What s In This Gap? This gap of $69 million includes the remaining capital needs for: Street Replacement (PMP) Park Improvements (PIP) New Pathways Information Technology Cedarholm Golf Course

11 Another Important Term What is sustainable? This, for purposed of this budgeting exercise, means that a resource, facility, asset, or program can be continued indefinitely with no more financial support than is provided by annual inflationary additions. Why should funds be sustainable? Sustainability allows assets or programs to continue to be useful or to be provided without any large infusions of resources. If, for example, we achieve sustainability in our water utility, the city should be able to replace and repair portions of the system annually without asking residents for any more than annual inflationary increases.

12 Looking for Sustainability We look for this in the graphs provided. We look for level and adequate reserves that meet our policy goals. We look for funding that comes close to meeting, but not grossly exceeding, our expenditures. Here are some examples.

13 Typical Unsustainable Graph Expenditures Rising, Funding Flat, Reserves Falling 70,000 60,000 50,000 40,000 30,000 20,000 10, ,000-20,000-30, Cash Reserve Expenditures Funding

14 Typical Undesirable Graph Expenditures Stable, Funding Rising, Reserves Rising 50,000 40,000 30,000 20,000 10, ,000-20,000-30, Cash Reserve Expenditures Funding

15 Just About Right Graph Expenditures Stable, Funding Stable, Reserves Stable 60,000 50,000 40,000 30,000 20,000 10, ,000-20,000-30, Cash Reserve Expenditures Funding

16 The Last Important Term What is an inflationary increase? An inflationary increase is an increase based upon the generally accepted level of inflation in the prices we pay for the goods and services that we purchase. These are increases that we must plan for in the budget process. Why do we keep talking about it? When we budget, everyone focuses on the big figure that is being discussed. People feel that they have paid for everything for the next several years. Unfortunately, just as at home, prices for goods and services rise not always a large amount but at least some increase is seen from year to year. We need to keep reminding ourselves that that must be paid, too.

17 Inflationary Increases Why do we keep talking about it? Mostly because it is the necessary, but unpleasant, consideration every year, not just for your household, but for the city government, too. When we budget, everyone focuses on the big figure and the big picture. Just when we think we took everything into account, there is a bit more. Unfortunately, just as at home, prices for goods and services rise not always a large amount but at least some increase is seen from year to year. We need to keep reminding ourselves that these inflationary increases must be paid, too.

18 Just A Quick Review Before We Move On

19 How Things Add Up When the Council deliberates the budget, they must be sure that they have allocated enough money to meet the needs of all three budget areas: the Operating Budget, the CIP, and the Reserve Funds. And, the Council must also consider the impact of these financial decisions on the citizens of the City. The citizens request and expect certain services and programs. They also expect a certain level of service. This costs money. How things are funded is important to you!

20 Where We Were Two years ago after careful review of our CIP, we began a program to restore some of the City s financial health. This is what many of our funds looked like. $200,000 $180,000 $160,000 $140,000 $120,000 $100,000 $80,000 $60,000 $40,000 $20,000 $ Funding Expenditures Cash Reserve

21 In 2013, Here s the View Thanks to some tough choices and support from residents, we have made real progress toward bringing our capital needs back from our own fiscal cliff, together!

22 Here s Where We Are Now We ve done some heavy lifting, but we aren t done. Here are some real graphs that show the progress we have made. There are also those that show the work yet to be done.

23 Funding, Before and After Facilities Before After $4,000,000 $2,000, Facilities Funds $3,500,000 $3,000,000 $2,500, Facilities Funds - REVISED $- $(2,000,000) $2,000,000 $1,500,000 $1,000,000 $(4,000,000) $500,000 $(6,000,000) $(8,000,000) $- $(500,000) $(1,000,000) Funding Expenditures Cash Reserve Funding Expenditures Cash Reserve This improvement is only made possible by adopting recommended increases for facility replacements for a total increase of $205,000 in 2014 AND incorporating the previous Council s recommendation to re-purpose the $335,000 tax levy from the Arena Bond to the Skating Center facility beginning in This represents an increase of $540, by 2018 for this category and includes City Hall, Public Works, Fire Stations and Skating Center. With this increase, the City s general facility replacement fund will be financially sustainable as long as inflationary-type funding increases are made.

24 Pathway Maintenance For the CIP, from a material and contractor cost, $180,000 should be set aside annually for sustainability Pathway Maintenance $300,000 Fund $200,000 $100,000 $- $(100,000) $(200,000) $(300,000) $(400,000) $(500,000) $(600,000) Funding Expenditures Cash Reserve Pathway Maintenance $200,000 Fund - REVISED $180,000 $160,000 $140,000 $120,000 $100,000 $80,000 $60,000 $40,000 $20,000 $- Funding Expenditures Cash Reserve

25 Pavement Management Fund (PMP) Before Additions After Additions Recommended $15,000,000 $10,000,000 $5,000,000 $- $(5,000,000) $(10,000,000) $(15,000,000) $(20,000,000) Pavement Management Fund Pavement Management Fund - REVISED $12,000,000 $10,000,000 $8,000,000 $6,000,000 $4,000,000 $2,000,000 $(25,000,000) Funding Expenditures Cash Reserve $ Funding Expenditures Cash Reserve The improvements shown are based on recommendations that require repurposing of $310, of bonds in 2015 and 2016 and an increased tax levy from 2017 to 2019 totaling $520, These funds together total an $830, increase between 2015 and 2020

26 Parks Improvement Program (PIP) The City s Park Improvement Program Fund is largely being financed by the Parks Renewal Program Bonds issued in 2011 and Beginning in 2016 however, significant tax levy increases will be needed to sustain the program. Before Parks Renewal After Parks Renewal $10,000,000 $5,000,000 $- $(5,000,000) $(10,000,000) $(15,000,000) $(20,000,000) Park Improvement Program Fund $7,000,000 $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000, Park Improvement Program Fund - REVISION #2 $(25,000,000) $1,000,000 $(30,000,000) Funding Expenditures Cash Reserve $ Funding Expenditures Cash Reserve The program outlined in after depends upon a the $205, recommended in 2014, the $160, increase in the tax levy in 2016 and a repurposing of $650, of bond monies in This amounts to a total increase in funding of $810, between 2016 and 2020.

27 Vehicle and Equipment Fund Before Additions to Fund Vehicle & Equipment Funds $3,500,000 $3,000,000 $2,500,000 $2,000,000 $1,500,000 $3,500,000 $3,000,000 $2,500,000 $2,000,000 After 2013 Additions to Fund Vehicle & Equipment Funds - REVISED $1,000,000 $1,500,000 $500,000 $- $(500,000) $(1,000,000) $1,000,000 $500,000 $ Funding Expenditures Cash Reserve Funding Expenditures Cash Reserve This fund is sustainable due to funding decisions made last year.

28 Lighting Fund This fund is now sustainable. No work required in the next budget cycle. $250,000 $200,000 $150,000 $100,000 $50,000 $- $(50,000) Street Lighting Fund Funding Expenditures Cash Reserve Street Lighting Fund - REVISED $60,000 $50,000 $40,000 $30,000 $20,000 $10,000 $ $(10,000) $(20,000) $(30,000) Funding Expenditures Cash Reserve

29 Cedarholm Golf Course Fund $1,500, Golf Course Funds $1,000,000 $500,000 $- $(500,000) $(1,000,000) $(1,500,000) Funding Expenditures Cash Reserve The Golf Course is an enterprise fund, a fund that is supposed to support itself. This fund is currently keeping up with its daily operational expenses and has about $300, in cash reserves. The reserves, however, are insufficient to cover the replacement of the clubhouse and maintain the current building. It will need an annual subsidy of $110, over the next ten years to reach sustainability or a combination of increased fees and subsidy.

30 Remember That Gap! Remember, there was a gap that didn t get fixed in 2012, the $69 million. Remember sustainability. Remember inflationary increase.

31 How Much More Do We Need? In total, the City s asset replacements needs over the next 20 years is $203 million. In contrast, the City expects to collect only $134 million over that same time period based on current funding levels. This leaves a funding gap of $69 million or approximately $3 million per year.

32 Recommendations 2014 to 2020 These increases total $ in additional levy increases and $1,295, in repurposed bonds. The total increase is $2,250, by Year Amount Fund / Division Description 2014 $ 75,000 Information Systems Add additional tax levy ,000 General Facilities Add additional tax levy for skating center ,000 Pavement Management Program Repurpose levy from Street Bond issue # ,000 Park Improvement Program Add additional tax levy ,000 Pavement Management Program Repurpose levy from Street Bond issue # ,000 Pavement Management Program Add additional tax levy ,000 General Facilities Repurpose levy from Arena Bond issue # ,000 Pavement Management Program Add additional tax levy ,000 Pavement Management Program Add additional tax levy ,000 Park Improvement Program Repurpose levy (partial) from Bond issue #27

33 Where Does That Money Go? 2014 to 2020 Previous 2012 Recommendations: Facilities, Oval: $200, Information Technology: $ 80, Facilities, general: $335, Parks (PIP) $810, Pavement (PMP $830, Additional Funding Needs for Sustainability: Pathways: $180, Parks (PIP) $250,000.00

34 Exactly How Much Is That For Me? Over the past two years, resident taxes and fees have increased by approximately 32%. This has added the necessary $3 million per year required for the debt service on the bonds for the New Fire Station and the Parks Renewal Program, funds for vehicles and equipment replacement, street lighting, and some facility funding as well as funding to bring water and sewer utilities to a sustainable level. We need that amount one more time.

35 Impact on Households Property Tax Impact Annual amount $ $ $ $ $ $ $ Monthly amount $ $ $ $ $ $ $ % Increase n/a 6.4 % 2.1 % 0.0 % 1.0 % 1.0 % 1.0 % 204 Utility Rate Impact Annual amount $ $ $ $ $ $ $ $ Quarterly amount $81.53 $ $ $ $ $ $ Monthly amount $27.12 $ $ $ $ $ $ % Increase 34.4 % 20.2 % 6.9 % 0.0 % 0.0 % 0.0 % 0.0 % These include the original Committee s Recommendations, but not the new pathway construction.

36 Choices? Absolutely! Should we pay the levies to preserve our services, programs, and facilities? Or, should decide we don t want to pay. If this is the decision, we need to consider some of the choices below. Cut expenses Raise fees Reduce levels of service Reduce assets Eliminate programs Raise taxes Seek grants Reallocate existing funds

37 Hold That Thought! There are lots of funding choices but be patient. We may agree that we want all our services, programs and facilities and decide how to pay for them. We may want to look at some possible reductions in assets or services. These choices are not simple. Keep thinking while we see what we have.

38 Additional Costs Our funding gap going forward would be is $2,680, per year, exclusive of inflationary increases. The current recommendations provide a total of $2,250,000.00, divided between levy increases and repurposed bonds. A sustainable amount for pathways and the PIP is $430,

39 Reviewing Some Choices Reducing Costs: Selling assets Golf Course Oval Parks Fire stations Purchasing services Consolidating functions Reallocating existing funds Improving efficiency Increasing Revenues: Increasing housing density Reducing services Reducing service levels Increasing grants Increasing fees for service Increasing taxes

40 A Few Ideas to Begin the Dialogue We are receiving ideas from everyone!

41 Assumption One We all want to continue our city services and amenities at their current levels. Figure out how to finance our programs, services, and facilities. Review the many options that provide sustainability. Include inflationary increases computed annually based on the Consumer Price Index. Adopt the Committee s Recommendations plus an additional $430, for pathways and PIP.

42 Assumption One, Idea 1 Continue our current services and amenities adopting only the recommendations for 2014, delaying sustainability for pathways and park improvements. Increase the 2014 budget by $330, Spend that money as follows: $85,000 Information Technology $205,000 General Facilities (Skating Center) $25,000 Inflationary increase on Pathway Maintenance $15,000 Inflationary impacts on Vehicles and Equipment

43 Assumption One, Idea 2 Take all the recommendations for 2014 to 2020, including the repurposing of all bonds as recommended. Address the specified necessary levy increases of $995, during the six years, Fund the PIP and the pathways to sustainable levels of $430, annually. Generate an annual CIP increase of $1,425, from 2014 to 2020, plus any inflationary increases. This would result in full sustainability by 2020.

44 Assumption Two We don t want to pay for all these programs, amenities, or facilities. We can t afford them. Review the options, think carefully, and make choices. As before, there are plenty of options; it s the choices that are hard! And solutions are not simple.

45 Reviewing Some Choices Reducing Costs: Selling assets Golf Course Oval Parks Fire stations Purchasing services Consolidating functions Reallocating existing funds Improving efficiency Increasing Revenues: Increasing housing density Reducing services Reducing service levels Increasing grants Increasing fees for service Increasing taxes

46 Just a Few Ideas of Many There are many ideas and approaches. We need to work together to build the community we want. So let s roll up our sleeves. Let us know what you think? We are listening!

47 We Are All In This Together The choices are ours. The solutions are ours. The responsibility is ours. Remember, the CIP is only one part of the entire budget package, but it is important! It is the portion that evens out any potential large increases as we maintain and replace our assets.

48 All the Answers! No Way! We ve All Got Work to Do!

49 Let s Build Our Future Together!

50 City of Roseville Capital Improvement Plan Attachment B Citywide Summary Asset By Function Total Admin/Finance/Central Svcs. $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 406,700 Communications 20,000 90,000 10,000 10,000 10, ,000 Information Systems 128, , , , , ,000 License Center , ,000 General Facilities 221, , , , ,000 1,042,000 Police 306, , , , ,525 1,706,655 Fire 179, , ,000 88, ,300 1,777,600 Community Development 12, ,525 19,525 24,550 75,100 Public Works Administration 20,000 30,000 25,000-10,000 85,000 Street Lighting 50,000 25,000 25,000-25, ,000 Streets & Garage 394, , , , ,500 1,914,300 Pavement Mgmt Program 2,000,000 2,000,000 2,000,000 2,100,000 2,200,000 10,300,000 Pathways and Trails 180, , , , , ,000 Water 2,260,000 1,684,000 1,430,000 1,110,000 1,179,000 7,663,000 Sanitary Sewer 1,303,000 1,600,000 1,325,000 1,250,000 1,210,000 6,688,000 Storm Drainage 786,000 1,001,000 1,110, , ,000 4,430,000 Park Maintenance 324, ,000 45, , ,000 Park Improvements 5,467,000 5,467,000 1,511,500 1,490,000 1,540,000 15,475,500 Skating Center 242, , ,500 43, , ,500 Golf Course 107,500 1,189,000 76,000 67,000 40,000 1,479,500 Total $ 14,082,500 $ 15,732,610 $ 10,451,310 $ 8,117,820 $ 9,070,615 $ 57,454,855 Asset By Type Total Land $ - $ - $ - $ - $ - $ - Buildings 1,582,000 1,780,300 1,267, , ,000 5,462,500 Vehicles 785,070 1,667, , , ,730 4,606,160 Equipment 1,517,795 1,922,420 1,843, ,780 1,087,065 6,969,850 Furniture & Fixtures 38,135 34,770 13,400 7,220 9, ,345 Improvements 10,159,500 10,328,000 6,440,500 6,590,000 6,795,000 40,313,000 Total $ 14,082,500 $ 15,732,610 $ 10,451,310 $ 8,117,820 $ 9,070,615 $ 57,454,855 Funding Source Total Property Taxes $ 2,051,000 $ 2,221,000 $ 2,566,000 $ 2,746,000 $ 3,331,000 $ 12,915,000 MSA Revenues 750, , , , ,000 3,750,000 User Fees - Utility / Golf 3,355,000 3,355,000 3,355,000 3,355,000 3,355,000 16,775,000 User Fees - Other 32,000 90, ,525 29,525 34, ,100 Sale of Assets 50,000 50,000 50,000 50,000 50, ,000 Bond Proceeds 5,467,000 5,467, ,934,000 Interest Earnings 404, , , , ,381 2,363,415 Use of Cash Reserves 1,973,500 3,300,670 2,463, ,159 1,098,684 9,537,340 $ 14,082,500 $ 15,732,610 $ 10,451,310 $ 8,117,820 $ 9,070,615 $ 57,454,855 Page 1 of 24

51 City of Roseville Capital Improvement Plan Administration, Finance, Central Services Description Type Total E $ - $ - $ - $ - $ - $ - Postage Machine, Copiers E 81,340 81,340 81,340 81,340 81, ,700 Total $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 406,700 Total by Type Total Land L $ - $ - $ - $ - $ - $ - Buildings B Vehicles V Equipment E 81,340 81,340 81,340 81,340 81, ,700 Furniture & Fixtures F Improvements I Total $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 406,700 Total by Funding Source Total General property taxes $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 406,700 User fees - utility operations User fees - other operations MSA Revenues Other / TBD Total $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 406,700 Page 2 of 24

52 City of Roseville Capital Improvement Plan Communications Description Type Total E $ - $ - $ - $ - $ - $ - Aspen Room Equipment E 10, ,000 Council camera replacement E - 80, ,000 Unassigned 10,000 10,000 10,000 10,000 10,000 50,000 Total $ 20,000 $ 90,000 $ 10,000 $ 10,000 $ 10,000 $ 140,000 Total by Type Total Land L $ - $ - $ - $ - $ - $ - Buildings B Vehicles V Equipment E 20,000 90,000 10,000 10,000 10, ,000 Furniture & Fixtures F Improvements I Total $ 20,000 $ 90,000 $ 10,000 $ 10,000 $ 10,000 $ 140,000 Total by Funding Source Total General property taxes $ - $ - $ - $ - $ - $ - User fees - utility operations User fees - other operations 20,000 90,000 10,000 10,000 10, ,000 MSA revenues Other / TBD Total $ 20,000 $ 90,000 $ 10,000 $ 10,000 $ 10,000 $ 140,000 Page 3 of 24

53 City of Roseville Capital Improvement Plan Information Technology Description Type Total Office Furniture F $ - $ 25,000 $ - $ - $ - $ 25,000 Desktop Computers (148) E 18,000 18,000 18,000 18,000 18,000 90,000 Desktop Monitors (148) E 4,000 4,000 4,000 4,000 4,000 20,000 Notebook Computers (52) E 11,000 11,000 11,000 11,000 11,000 55,000 Workgroup Printers (57) E 2,200 2,200 2,200 2,200 2,200 11,000 Network Printers/Copiers/Sca E 17,000 17,000 17,000 17,000 17,000 85,000 Network Switches/Routers (5 E 26,000 26,000 26,000 26,000 26, ,000 Servers - Individual (20) E 20,000 20,000 20,000 20,000 20, ,000 Servers - Host (6) E 16,000 16,000 16,000 16,000 16,000 80,000 Storage Area Network (4) E - 55,000-55, ,000 Power/UPS - Closets (11) E 1,300 1,300 1,300 1,300 1,300 6,500 Power/UPS - Server Room (1 E - 57, ,000 Surveillance Cameras (40) E 2,200 2,200 2,200 2,200 2,200 11,000 Telephone Handsets (283) E 10,700 10,700 10,700 10,700 10,700 53,500 Network Racks E ,000 18,000 Wireless Access Points (20) E - 18, , Total $ 128,400 $ 283,400 $ 128,400 $ 183,400 $ 146,400 $ 870,000 Total by Type Total Land L $ - $ - $ - $ - $ - $ - Buildings B Vehicles V Equipment E 128, , , , , ,000 Furniture & Fixtures F - 25, ,000 Improvements I Total $ 128,400 $ 283,400 $ 128,400 $ 183,400 $ 146,400 $ 870,000 Total by Funding Source Total General property taxes $ 128,400 $ 283,400 $ 128,400 $ 183,400 $ 146,400 $ 870,000 User fees - utility operations User fees - other operations MSA revenues Other / TBD Total $ 128,400 $ 283,400 $ 128,400 $ 183,400 $ 146,400 $ 870,000 Page 4 of 24

54 City of Roseville Capital Improvement Plan License Center Description Type Total Office equipment E $ - $ - $ - $ - $ - $ - License Center Building B , ,000 Total $ - $ - $ 715,000 $ - $ - $ 715,000 Summary by Type Total Land L $ - $ - $ - $ - $ - $ - Buildings B , ,000 Vehicles V Equipment E Furniture & Fixtures F Improvements I Total $ - $ - $ 715,000 $ - $ - $ 715,000 Summary by Funding Source Total General property taxes $ - $ - $ - $ - $ - $ - User fees - utility operations User fees - other operations , ,000 MSA revenues Other / TBD Total $ - $ - $ 715,000 $ - $ - $ 715,000 Page 5 of 24

55 City of Roseville Capital Improvement Plan General Facilities Description Type Total Replace Rooftop Heat/AC B $ - $ - $ 20,000 $ - $ - $ 20,000 Replace garage Co Ra Vac He B , ,000 Door Card Reader B 6, ,000 MUA B 30, ,000 Replace Kewanee boiler city h B 40, ,000 Police & PW garage Co2/No2 B ,200-9,200 Fire Station 2 repurpose B 25, ,000 Unit heaters (4) B ,000 6,000 VAV's heat/cool B - 15, ,000 VAV/s cool B - 10, ,000 Replace Carpeting city hall B - 25, , ,000 Plumbing replacements B ,000 10,000 Overhead door replacement B 15, ,000-35,000 Roof Rehab/Replace PW Mai B , ,000 Remodel Fire Area in City Ha B 35, ,000 Roof 2501 Fairview (fire stati B , ,000 Emergency generator B 40, ,000 Tables and chairs B 25, ,000-85,000 Fuel system tank replacement B , ,000 Geothermal Expansion to PW B , ,000 Brimhall gymnasium B - 80,800 5, ,800 Central Park gymnasium B 5,000 5,000 5,000 20,000-35,000 Gymnastics Center B - 10, ,000 B Total $ 221,000 $ 145,800 $ 260,000 $ 109,200 $ 306,000 $ 1,042,000 Total by Type Total Land L $ - $ - $ - $ - $ - $ - Buildings B 221, , , , ,000 1,042,000 Vehicles V Equipment E Furniture & Fixtures F Improvements I Total $ 221,000 $ 145,800 $ 260,000 $ 109,200 $ 306,000 $ 1,042,000 Total by Funding Source Total General property taxes $ 221,000 $ 145,800 $ 260,000 $ 109,200 $ 306,000 $ 1,042,000 User fees - utility operations User fees - other operations MSA revenues Other / TBD Total $ 221,000 $ 145,800 $ 260,000 $ 109,200 $ 306,000 $ 1,042,000 Page 6 of 24

56 City of Roseville Capital Improvement Plan Police Description Type Total Computer Equipment E $ 7,210 $ 7,210 $ 7,210 $ 7,210 $ 7,210 $ 36,050 Office furniture F 2,060 2,060 8,240 2,060 2,060 16,480 Patrol area cubicles F - 7, ,210 Window treatments F ,180 6,180 Dishwasher F ,060-2,060 Kitchen Stove F - - 2, ,060 Microwave F ,030 1,030 Kitchen Refrigerator F - - 2, ,575 Evidence Room F 2, ,575-5,150 Marked squad cars (5 / yr) V 147, , , , , ,200 Unmarked vehicles (2 / yr) V 46,680 46,680 46,680 46,680 46, ,400 CSO Vehicle V 33, ,950 67,900 Community relations vehicle V ,660 22,660 Laptop replacements for fleet E - 126, ,075 Laptop replacements for fleet E 5, ,645-11,290 Printer replacements for fleet E - 7,210 7, ,420 Squad conversion E 15, ,450 GPS Devices E - - 5, ,150 Non-lethal weapons E 1,545 1,545 1,545 1,545 1,545 7,725 Long guns replacement E ,330 11,330-22,660 Long gun parts (squads) E 3,090 3,090 3,090 3,090 3,090 15,450 Sidearm parts (officers) E 2,060 2,060 2,060 2,060 2,060 10,300 Tactical gear E 5,150 5,150 5,150 5,150 5,150 25,750 SWAT Bullet Proof Vests E 6,180 6,180 6,180 6,180 6,180 30,900 Cell phone extraction device E - 5, ,150 10,300 McGruff Costume E - - 1, ,750 Bite Suit E - 1, ,545 8 Squad Surveillance Camera E ,715 41,715 83,430 Digital Interview Room Equip E ,450-15,450 Park Patrol vehicle E , ,300 Defibrillators E 1,545 1,545 1,545 1,545 1,545 7,725 Shredder E - - 5, ,150 Radar Units E 4,120 4,120 4,120 4,120 4,120 20,600 Stop Sticks E 1,030 1,030 1,030 1,030 1,030 5,150 Rear Transport Seats E 2,705 2,705 2,705 2,705 2,705 13,525 Control Boxes E 2,575 2,575 2,575 2,575 2,575 12,875 Visabars E - 8,240-8,240-16,480 Radio Equipment E 15,450 15,450 15,450 15,450 15,450 77, Total $ 306,460 $ 404,270 $ 300,545 $ 335,855 $ 359,525 $ 1,706,655 Page 7 of 24

57 City of Roseville Capital Improvement Plan Police Total by Type Total Land L $ - $ - $ - $ - $ - $ - Buildings B Vehicles V 228, , , , ,730 1,061,160 Equipment E 73, ,880 93, ,040 99, ,750 Furniture & Fixtures F 4,635 9,270 12,875 6,695 9,270 42,745 Improvements I Total $ 306,460 $ 404,270 $ 300,545 $ 335,855 $ 359,525 $ 1,706,655 Total by Funding Source Total General property taxes $ 259,780 $ 357,590 $ 253,865 $ 289,175 $ 312,845 $ 1,473,255 User fees - utility operations User fees - other operations MSA revenues Other (Auction Proceeds) 47,000 47,000 47,000 47,000 47, ,000 Total $ 306,780 $ 404,590 $ 300,865 $ 336,175 $ 359,845 $ 1,708,255 Page 8 of 24

58 City of Roseville Capital Improvement Plan Fire Description Type Total B $ - $ - $ - $ - $ - $ - Interior and bay lighting B ,000 2,000 Rescue boat V 18, ,000 Staffed engine replacement V - 525, ,000 First out medic unit V ,000-45,000 Backup medic unit V - 45, ,000 90,000 Command unit V 45, ,000 90,000 Fire Marshall vehicle V ,000 45,000 Self contained breathing appa E , ,000 Ventilation fans E 6, ,000 13,000 Life pack 12 E 30, ,000 Equipment tools E 8, ,000 Firefighter turnout gear E 52, , ,600 Head protection E 9, ,000 Weather and traffic protection E - 21, ,000 Automatic external diefibrilla E ,000-8,000 Training equipment E - - 3,000-1,500 4,500 Camera to assist with rescue/f E ,500-9,500 Equipment for firefighter cond E ,000 5,000 Portable and mobile radios E , ,000 Lighting equipment E ,000-5,000 Response to water related eme E ,000-6,000 Report writing-record manage E , ,000 Computer replacements E , ,000 Vehilce laptop computers-4 E 11,000-15, ,000 Air monitoring equipment E - - 5, ,000 Technical rescue equipment E ,000-15, Total $ 179,800 $ 591,000 $ 415,000 $ 88,500 $ 503,300 $ 1,777,600 Total by Type Total Land L $ - $ - $ - $ - $ - $ - Buildings B ,000 2,000 Vehicles V 63, ,000-45, , ,000 Equipment E 116,800 21, ,000 43, , ,600 Furniture & Fixtures F Improvements I Total $ 179,800 $ 591,000 $ 415,000 $ 88,500 $ 503,300 $ 1,777,600 Total by Funding Source Total General property taxes $ 179,800 $ 591,000 $ 415,000 $ 88,500 $ 503,300 $ 1,777,600 User fees - utility operations User fees - other operations MSA revenues Other / TBD Total $ 179,800 $ 591,000 $ 415,000 $ 88,500 $ 503,300 $ 1,777,600 Page 9 of 24

59 City of Roseville Capital Improvement Plan Community Development Description Type Total Office furniture F $ 5,500 $ 500 $ 525 $ 525 $ 550 $ 7,600 Inspection vehicles V ,000 19,000 19,000 56,000 Field Inspection laptops E ,000 5,000 Large format printer E 5, ,000 Computer Software E 1, , Total $ 12,000 $ 500 $ 18,525 $ 19,525 $ 24,550 $ 75,100 Total by Type Total Land L $ - $ - $ - $ - $ - $ - Buildings B Vehicles V ,000 19,000 19,000 56,000 Equipment E 6, ,000 11,500 Furniture & Fixtures F 5, ,600 Improvements I Total $ 12,000 $ 500 $ 18,525 $ 19,525 $ 24,550 $ 75,100 Total by Funding Source Total General property taxes $ - $ - $ - $ - $ - $ - User fees - utility operations User fees - special purpose operatio 12, ,525 19,525 24,550 75,100 MSA revenues Other / TBD Total $ 12,000 $ 500 $ 18,525 $ 19,525 $ 24,550 $ 75,100 Page 10 of 24

60 City of Roseville Capital Improvement Plan Public Works Administration Description Type Total Survey equipment E $ - $ - $ - $ - $ - Large format scanner/copier E ,000 10,000 Office furniture F 20, ,000 Replace vehicle #302: Intern V , ,000 Replace vehicle #303: Survey V - 30, ,000 V Total $ 20,000 $ 30,000 $ 25,000 $ - $ 10,000 $ 85,000 Total by Type Total Land L $ - $ - $ - $ - $ - $ - Buildings B Vehicles V - 30,000 25, ,000 Equipment E ,000 10,000 Furniture & Fixtures F 20, ,000 Improvements I Total $ 20,000 $ 30,000 $ 25,000 $ - $ 10,000 $ 85,000 Total by Funding Source Total General property taxes $ 20,000 $ 30,000 $ 25,000 $ - $ 10,000 $ 85,000 User fees - utility operations User fees - other operations MSA revenues Other / TBD Total $ 20,000 $ 30,000 $ 25,000 $ - $ 10,000 $ 85,000 Page 11 of 24

61 City of Roseville Capital Improvement Plan Street Lighting Description Type Total I $ - $ - $ - $ - $ - Larpenter Ave. rehab poles I 25, ,000 Misc. pole fixture replacemen I 25,000 25,000 25,000-25, ,000 Total $ 50,000 $ 25,000 $ 25,000 $ - $ 25,000 $ 125,000 Total by Type Total Land L $ - $ - $ - $ - $ - $ - Buildings B Vehicles V Equipment E Furniture & Fixtures F Improvements I 50,000 25,000 25,000-25, ,000 Total $ 50,000 $ 25,000 $ 25,000 $ - $ 25,000 $ 125,000 Total by Funding Source Total General property taxes $ 50,000 $ 25,000 $ 25,000 $ - $ 25,000 $ 125,000 User fees - utility operations User fees - other operations MSA revenues Other / TBD Total $ 50,000 $ 25,000 $ 25,000 $ - $ 25,000 $ 125,000 Page 12 of 24

62 City of Roseville Capital Improvement Plan Streets Description Type Total V $ - $ - $ - $ - $ - #104 1-ton pickup V - 33, ,000 #105 3/4 ton pickup V ,500-27,500 #107 Wheel Loader (621) V , ,000 #111 Bobcat plow V ,500 5,500 #111 - Bobcat, snow blower V ,000-6,000 #111 Bobcat, hydro hammer V ,000 8,000 #111 Bobcat, bucket V ,000 5,000 #111 Bobcat, millhead (18") V , ,000 #113 Tree chipper E ,000-55,000 #117 Cat Roller V ,000 60,000 #122 Wheel loader w/ bucket E 6, ,000 #123 Patch Hook Body V 100, ,000 #124 Oil distribution body/ch V 120, ,000 #125 5-ton Dump (tandem) V , ,000 #133 - Walk behind saw V ,000-10,000 #134 Sign truck and box and V , ,000 #152 Int'l boom truck V , ,000 #153 Trailer Felling E 8, ,000 #155 Sterling 3-ton w/ plow V - 180, ,000 #157 Ingersoll 5-ton roller V ,000 40,000 Street Signs V 50,000 50, ,000 #159 Crafco Router V - 10, ,000 #166 Cimline Melter V ,000-40,000 Mower/Snow Blower Combo E 30, ,000 #154 Sealcoat chip spreader V - 250, , Gal Anti-Icing Hook Se E 20, , Total $ 334,000 $ 523,000 $ 544,500 $ 306,500 $ 113,000 $ 1,821,000 Total by Type Total Land L $ - $ - $ - $ - $ - $ - Buildings B Vehicles V 270, , , , ,000 1,702,000 Equipment E 64, , ,000 Furniture & Fixtures F Improvements I Total $ 334,000 $ 523,000 $ 544,500 $ 306,500 $ 113,000 $ 1,821,000 Total by Funding Source Total General property taxes $ 334,000 $ 523,000 $ 544,500 $ 306,500 $ 113,000 $ 1,821,000 User fees - utility operations User fees - other operations MSA revenues Other / TBD Total $ 334,000 $ 523,000 $ 544,500 $ 306,500 $ 113,000 $ 1,821,000 Page 13 of 24

63 City of Roseville Capital Improvement Plan Maintenance Garage Description Type Total E $ - $ - $ - $ - $ - $ - Office furniture F 8, ,000 Fuel Mgmt system and pumps E 50, ,000 Band saw E ,500 4,500 Tire Balancer E ,000-4,000 Drill Press E 2, ,000 Vehicle analyzer update E - 1,000-1,000-2,000 Jib crane (overhead motor & t E - 7, ,000 Drive-on hoise rehab E - 5, ,000 Brake lathe E - 8, ,300 Column Lifts rehab/replace E 2, , Total $ 60,000 $ 11,800 $ 12,000 $ 5,000 $ 4,500 $ 93,300 Total by Type Total Land L $ - $ - $ - $ - $ - $ - Buildings B Vehicles V Equipment E 52,000 11,800 12,000 5,000 4,500 85,300 Furniture & Fixtures F 8, ,000 Improvements I Total $ 60,000 $ 11,800 $ 12,000 $ 5,000 $ 4,500 $ 93,300 Total by Funding Source Total General property taxes $ 60,000 $ 11,800 $ 12,000 $ 5,000 $ 4,500 $ 93,300 User fees - utility operations User fees - other operations MSA revenues Other / TBD Total $ 60,000 $ 11,800 $ 12,000 $ 5,000 $ 4,500 $ 93,300 Page 14 of 24

64 City of Roseville Capital Improvement Plan Pavement Mgmt Program Description Type Total Mill & overlay - local streets I $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,100,000 $ 1,100,000 $ 5,200,000 Reconstruction/M & O - MSA I 1,000,000 1,000,000 1,000,000 1,000,000 1,100,000 5,100, Total $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,100,000 $ 2,200,000 $ 10,300,000 Total by Type Total Land L $ - $ - $ - $ - $ - $ - Buildings B Vehicles V Equipment E Furniture & Fixtures F Improvements I 2,000,000 2,000,000 2,000,000 2,100,000 2,200,000 10,300,000 Total $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,100,000 $ 2,200,000 $ 10,300,000 Total by Funding Source Total General property taxes $ - $ - $ - $ - $ - $ - User fees - utility operations User fees - Othe roperations MSA Revenues 1,000,000 1,000,000 1,000,000 1,000,000 1,100,000 5,100,000 Other (Cash Reserves) 1,000,000 1,000,000 1,000,000 1,100,000 1,100,000 5,200,000 Total $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,100,000 $ 2,200,000 $ 10,300,000 Page 15 of 24

65 City of Roseville Capital Improvement Plan Pathways Description Type Total Pathway maintenance I $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 900,000 Pathway construction I Total $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 900,000 Total by Type Total Land L $ - $ - $ - $ - $ - $ - Buildings B Vehicles V Equipment E Furniture & Fixtures F Improvements I 180, , , , , ,000 Total $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 900,000 Total by Funding Source Total General property taxes $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 900,000 User fees - utility operations User fees - special purpose operatio MSA Revenues Other / TBD Total $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 900,000 Page 16 of 24

66 City of Roseville Water System Capital Improvement Plan Water System Description Type Total Water main replacement I $ 700,000 $ 800,000 $ 900,000 $ 1,000,000 $ 1,000,000 $ 4,400,000 Elevated storage tank repainti B 800, ,000 Booster station building main B - 75,000-40, ,000 Booster station/electricmcc B. 250, ,000 Replace genset & trsfr switch B 200, ,000 Replace Water Tower Fence B ,000 15,000 #208 Meter van V ,000-25,000 #210 4x4 pickup V ,000-25,000 #230 Ford 1/2-ton V ,000-20,000 VFD's, HE Motor's, & Pump E - 29, ,000 Water meter replacement E 250, , ,000-80, ,000 Automated Meter Reading Sy E 280, , , ,000 Replace/Upgrade SCADA sys E 20, ,000 Field Computer Replacement/ E 5, ,000 10,000 #237 Wacker Compacter E ,000 24,000 Compactor for 360 Backhoe ( E 5,000 5,000 Replace Veturie Meter E ,000 25,000 Replace Trench Box E ,000 30, Total $ 2,260,000 $ 1,684,000 $ 1,430,000 $ 1,110,000 $ 1,179,000 $ 7,663,000 Total by Type Total Land L $ - $ - $ - $ - $ - $ - Buildings B 1,000, ,000-40,000 15,000 1,380,000 Vehicles V ,000-70,000 Equipment E 560, , , ,000 1,813,000 Furniture & Fixtures F Improvements I 700, , ,000 1,000,000 1,000,000 4,400,000 Total $ 2,260,000 $ 1,684,000 $ 1,430,000 $ 1,110,000 $ 1,179,000 $ 7,663,000 Total by Funding Source Total General property taxes $ - $ - $ - $ - $ - $ - User fees - utility operations 2,260,000 1,684,000 1,430,000 1,110,000 1,179,000 7,663,000 User fees - other operations MSA revenues Other / TBD Total $ 2,260,000 $ 1,684,000 $ 1,430,000 $ 1,110,000 $ 1,179,000 $ 7,663,000 Page 17 of 24

67 City of Roseville Capital Improvement Plan Sanitary Sewer System Description Type Total Sewer main repairs I $ 900,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 4,900,000 I & I reduction I 200, , , , , ,000 Galtier LS upgrades B 100, ,000 Generator for Lounge LS B - 50, ,000 Wagner LS upgrade B , ,000 Cleveland LS upgrade B , ,000 Cohansey LS upgrade B ,000 60,000 New Roof/Tuckpoint Fernwo B , ,000 Replace/Upgrade SCADA sys E 20, ,000 Computer replacement E 5, ,000 Mainline televising system E ,000 50,000 #201 Replace Jetter/Vactor V - 350, ,000 #203 1-ton service truck V 28, ,000 #225 Backhoe (1/2) San & sto V 50, ,000 Water Truck (1/2) V , ,000 - Total $ 1,303,000 $ 1,600,000 $ 1,325,000 $ 1,250,000 $ 1,210,000 $ 6,688,000 Total by Type Total Land L $ - $ - $ - $ - $ - $ - Buildings B 100,000 50, , ,000 60, ,000 Vehicles V 78, ,000 60, ,000 Equipment E 25, ,000 75,000 Furniture & Fixtures F Improvements I 1,100,000 1,200,000 1,100,000 1,100,000 1,100,000 5,600,000 Total $ 1,303,000 $ 1,600,000 $ 1,325,000 $ 1,250,000 $ 1,210,000 $ 6,688,000 Total by Funding Source Total General property taxes $ - $ - $ - $ - $ - $ - User fees - utility operations 1,303,000 1,600,000 1,325,000 1,250,000 1,210,000 6,688,000 User fees - other operations MSA revenues Other / TBD Total $ 1,303,000 $ 1,600,000 $ 1,325,000 $ 1,250,000 $ 1,210,000 $ 6,688,000 Page 18 of 24

68 City of Roseville Capital Improvement Plan Storm Drainage Description Type Total Pond improvements/infiltratio I $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 350,000 $ 1,550,000 Storm sewer replacement/reha I 350, , , , ,000 1,900,000 $115 flail mower E 25, ,000 #139 Vacall E , ,000 #131 LCT 600 Leaf Machine E - 26, ,000 #148 lct 600 Leaf Machine E ,000-26,000 Mower/Snow Blower Combo E 30, ,000 #164 John Deere Turf Gater E - 10, ,000 #168 Wildcat Compost Turne E , ,000 Control Panel with Aux powe E - 300, ,000 #225 Cat Back-hoe (1/2 san, E 50, ,000 #165 5 ton trailer 1/2 E ,000-12,000 Millwood Storm Station Upgr E - 15, ,000 Walsh Storm station Upgrade E ,000 45,000 Replace/Upgrade SCADA (1/ E 20, ,000 Backhoe Compactor E 5, ,000 #122 Wheel Loader Scale (1/2 V 6, , Total $ 786,000 $ 1,001,000 $ 1,110,000 $ 738,000 $ 795,000 $ 4,430,000 Total by Type Total Land L $ - $ - $ - $ - $ - $ - Buildings B Vehicles V 6, ,000 Equipment E 130, , ,000 38,000 45, ,000 Furniture & Fixtures F Improvements I 650, , , , ,000 3,450,000 Total $ 786,000 $ 1,001,000 $ 1,110,000 $ 738,000 $ 795,000 $ 4,430,000 Total by Funding Source Total General property taxes $ - $ - $ - $ - $ - $ - User fees - utility operations 786,000 1,001,000 1,110, , ,000 4,430,000 User fees - other operations MSA revenues Other / TBD Total $ 786,000 $ 1,001,000 $ 1,110,000 $ 738,000 $ 795,000 $ 4,430,000 Page 19 of 24

69 City of Roseville Capital Improvement Plan Park Maintenance Description Type Total Holder snow machine E $ - $ 120,000 $ - $ - $ - $ 120,000 MainTrac software E 25, ,000 Park video security system E 150, ,000 #536 Jacobsen 16' mower E - 75, ,000 #520 Single axle trailer E 5, ,000 #533 John Deere loader E ,000 65,000 #538 portable generator E 3, ,000 #565 Smithco sweeper E - 8, ,000 Push mowers (4) E - 1, ,000 Snowblower (2012) E 1, ,000 #560 Ford Passenger van V ,000 35,000 #535 Ford Passenger van V ,000 35,000 #511 Toolcat V ,000 35,000 #501 GMC Yukon with plow V 35, ,000 #508 Ford 1-ton dump w. plow V 45, ,000 #533 Ford 350 with plow V 35, ,000 #532 Ford 150 V 25, ,000 #510 Water truck (1/2 cost) V ,000 65,000 #519 Lee-boy grader V , , Total $ 324,000 $ 204,000 $ 45,000 $ - $ 235,000 $ 808,000 Total by Type Total Land L $ - $ - $ - $ - $ - $ - Buildings B Vehicles V 140,000-45, , ,000 Equipment E 184, , , ,000 Furniture & Fixtures F Improvements I Total $ 324,000 $ 204,000 $ 45,000 $ - $ 235,000 $ 808,000 Total by Funding Source Total General property taxes $ 324,000 $ 204,000 $ 45,000 $ - $ 235,000 $ 808,000 User fees - utility operations User fees - other operations MSA revenues Other / TBD Total $ 324,000 $ 204,000 $ 45,000 $ - $ 235,000 $ 808,000 Page 20 of 24

70 City of Roseville Capital Improvement Plan Park Improvements Description Type Total Park Improvements (see detai I $ 4,300,000 $ 4,300,000 $ 601,500 $ 580,000 $ 630,000 $ 10,411,500 New Pathway Construction I 667, , , , ,000 2,834,000 Natural Resources I 500, , , , ,000 1,750,000 PIP/CIP Category I , , , ,000 Total $ 5,467,000 $ 5,467,000 $ 1,511,500 $ 1,490,000 $ 1,540,000 $ 15,475,500 Total by Type Total Land L $ - $ - $ - $ - $ - $ - Buildings B Vehicles V Equipment E Furniture & Fixtures F Improvements I 5,467,000 5,467,000 1,511,500 1,490,000 1,540,000 15,475,500 Total $ 5,467,000 $ 5,467,000 $ 1,511,500 $ 1,490,000 $ 1,540,000 $ 15,475,500 Total by Funding Source Total General property taxes $ - $ - $ 1,511,500 $ 1,490,000 $ 1,540,000 $ 4,541,500 User fees - utility operations User fees - other operations MSA revenues Other / TBD 5,467,000 5,467, ,934,000 Total $ 5,467,000 $ 5,467,000 $ 1,511,500 $ 1,490,000 $ 1,540,000 $ 15,475,500 Page 21 of 24

71 City of Roseville Capital Improvement Plan Skating Center Description Type Total Commons Area B $ - $ - $ - $ - $ - $ - Water Heater- Domestic H20 B 8, ,000 Water Heater- Zamboni (200 B ,000-10,000 Water Storage Tank B 8, ,000 Parking Lot - South (2009) B ,000 45,000 Man-Lift E - - 6, ,500 Arena Area Rubber flooring - locker roo B 8, ,000 16,000 Arena Dehumidification B - 87, ,500 Ice Show Curtain E 8, ,000 Arena Scoreboard-Large E - 30, ,000 Arena Rental Skates - 80 pai E ,000 5,000 OVAL Area OVAL Refrigeration compo B 60, ,000 OVAL Cooling Tower (1993 B , ,000 OVAL Concrete Floor (1993 B OVAL Tarmac Blacktop (20 B ,000 15,000 OVAL Garage Doors (2) B - 6, ,000 OVAL Perimeter Fencing B ,000 30,000 OVAL Lobby Roof (1993) B 85, ,000 OVAL Mech. Bldg Roof (19 B 60, ,000 OVAL Bathroom Partitions B 5, ,000 Inline Hockey Rink B , ,000 OVAL ZAMBONI 700 (200 E , ,000 OVAL ZAMBONI 500 (use E - 50, ,000 OVAL Rental Skates - 60pr/ E - 5, ,000 10,000 Skate Park Equipment E ,000-25,000 Bandy Boards E 8, ,000 Infield/Track Divider Nettin E - - 7, ,000 Perimeter Fence Pads E - 35, ,000 Office / Banquet Area Banquet Room Blinds (2006 E ,500-8, Total $ 242,000 $ 221,500 $ 238,500 $ 43,500 $ 108,000 $ 853,500 Page 22 of 24

72 City of Roseville Capital Improvement Plan Skating Center Total by Type Total Land L $ - $ - $ - $ - $ - $ - Buildings B 226, , ,000 10,000 98, ,500 Vehicles V Equipment E 16, , ,500 33,500 10, ,000 Furniture & Fixtures F Improvements I Total $ 242,000 $ 221,500 $ 238,500 $ 43,500 $ 108,000 $ 853,500 Total by Funding Source Total General property taxes $ 242,000 $ 221,500 $ 238,500 $ 43,500 $ 108,000 $ 853,500 User fees - utility operations User fees - other operations MSA revenues Other / TBD Total $ 242,000 $ 221,500 $ 238,500 $ 43,500 $ 108,000 $ 853,500 Page 23 of 24

73 City of Roseville Capital Improvement Plan Golf Course Description Type Total Clubhouse kitchen equipment B $ 5,000 $ - $ 5,000 $ - $ 5,000 $ 15,000 Clubhouse upkeep/repairs B - 8,000 8,000 16,000 Clubhouse furnace / AC B ,000-25,000 Clubhouse roof replace B 30, ,000 Clubhouse furniture/carpeting B , ,000 Replace Clubhouse ($1M) and B - 1,150, ,150,000 Shop heating/upgrading B ,000 5,000 Gas pump & tank E 10, ,000 Tee mowers / zero turn mowe E ,000-14,000 Greens Mowers E 27,000-35, ,000 Computer equipment E - 5, ,000 10,000 Turf equipment/aerators E - 15, ,000 Cushman E 15, ,000 40,000 Greens covers E - 5, ,000 Course netting/deck/shelter E 8, ,000 Sidewalk/exterior repairs I 6,000-15,000-21,000 Course improvements, landsc I 5, ,000-10,000 Parking lot repairs/sealing I 7, ,500 Irrigation system improvemen I - 24, , Total $ 107,500 $ 1,189,000 $ 76,000 $ 67,000 $ 40,000 $ 1,479,500 Total by Type Total Land L $ - $ - $ - $ - $ - $ - Buildings B 35,000 1,158,000 17,000 33,000 10,000 1,253,000 Vehicles V Equipment E 60,000 25,000 35,000 14,000 30, ,000 Furniture & Fixtures F Improvements I 12,500 6,000 24,000 20,000-62,500 Total $ 107,500 $ 1,189,000 $ 76,000 $ 67,000 $ 40,000 $ 1,479,500 Total by Funding Source Total General property taxes $ - $ - $ - $ - $ - $ - User fees - utility operations User fees - other operations 107,500 1,189,000 76,000 67,000 40,000 1,479,500 MSA revenues Other / TBD Total $ 107,500 $ 1,189,000 $ 76,000 $ 67,000 $ 40,000 $ 1,479,500 Page 24 of 24

74 City of Roseville Capital Improvement Plan Attachment C Citywide Summary Asset by Function Total Admin/Finance/Central Svcs. $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 161,340 $ 156,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 156,340 $ 1,856,800 Communications 20,000 90,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, ,000 Information Systems 128, , , , , , , , , , , , , , , , , , , ,400 4,145,000 License Center , ,000 General Facilities 221, , , , , , ,000 55, , , , ,000 50,000 39, , , , , ,000 90,000 3,751,900 Police 306, , , , , , , , , , , , , , , , , , , ,130 6,780,545 Fire 179, , ,000 88, , , ,800 1,195,000 77,000 85,000 82, , , , ,000 91,000 1,105, ,800 61, ,000 7,654,200 Community Development 12, ,525 19,525 24,550 20, ,600 23,625 24,625 24, , ,700 28,700 29,725 30, ,750 Public Works Administration 20,000 30,000 25,000-10,000 25, ,000-10, ,000 35, , ,000 Street Lighting 50,000 25,000 25,000-25,000-50, , , , , ,000 Streets & Garage 394, , , , , ,000 85, , ,000 41, , ,000 34, , ,000 87, , , , ,000 5,965,500 Pavement Mgmt Program 2,000,000 2,000,000 2,000,000 2,100,000 2,200,000 2,200,000 2,300,000 2,300,000 2,300,000 2,400,000 2,400,000 2,400,000 2,600,000 2,600,000 2,600,000 2,600,000 2,700,000 2,700,000 2,800,000 2,800,000 48,000,000 Pathways and Trails 180, , , , , , , , , , , , , , , , , , , ,000 3,600,000 Water 2,260,000 1,684,000 1,430,000 1,110,000 1,179,000 1,115,000 1,119,000 1,132,000 1,162,000 1,110,000 1,130,000 1,145,000 1,120,000 1,135,000 1,115,000 1,140,000 1,165,000 1,122,000 1,115,000 1,115,000 24,603,000 Sanitary Sewer 1,303,000 1,600,000 1,325,000 1,250,000 1,210,000 1,154,000 1,214,000 1,100,000 1,160,000 1,100,000 1,105,000 1,085,000 1,115,000 1,430,000 1,095,000 1,030,000 1,040,000 1,030,000 1,090,000 1,100,000 23,536,000 Storm Drainage 786,000 1,001,000 1,110, , , ,000 1,065, , ,000 1,144,000 1,090,000 1,108, , ,000 1,005,000 1,024,000 1,100,000 1,080,000 1,077,000 1,290,000 20,045,000 Park Maintenance 324, ,000 45, ,000 65, ,000-84, , , ,000-83, ,000 65, ,000 45, ,512,000 Park Improvements 5,467,000 5,467,000 1,511,500 1,490,000 1,540,000 1,500,000 1,773,500 1,230,000 1,539,250 1,521,500 1,440,000 1,476,000 1,303,000 1,495,000 1,451,500 1,329,000 2,146,750 1,260,000 1,910,000 1,910,000 38,761,000 Skating Center 242, , ,500 43, , ,500 2,152, , , ,500 91, ,000 44,500 66, , , ,500 1,057, , ,500 7,867,000 Golf Course 107,500 1,189,000 76,000 67,000 40,000 39,000 52,000 17,000 92,000 62,000 72,500 33,000 73,000 77,000 28,000 13,800 32, ,071,300 Total $ 14,082,500 $ 15,732,610 $ 10,451,310 $ 8,117,820 $ 9,070,615 $ 8,844,770 $ 11,905,980 $ 9,416,910 $ 9,224,700 $ 9,580,125 $ 8,935,800 $ 10,279,530 $ 8,294,195 $ 9,549,685 $ 9,029,405 $ 8,665,665 $ 11,875,660 $ 10,056,445 $ 9,470,175 $ 10,432,095 $ 203,015,995 Asset By Type Total Land $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Buildings 1,582,000 1,780,300 1,267, , , ,000 2,442, , ,200 1,024, , , , , , , ,000 1,210, , ,000 15,607,400 Vehicles 785,070 1,667, , , , ,120 1,215,120 1,649, , , ,620 1,328, ,070 1,012, , ,620 1,375, , , ,780 17,708,290 Equipment 1,517,795 1,922,420 1,843, ,780 1,087, , , , , , ,815 1,156, ,705 1,062, , ,235 2,051, , ,695 1,145,290 20,555,840 Furniture & Fixtures 38,135 34,770 13,400 7,220 9,820 2,610 45,210 9,845 15,900 26,265 8,865 32,685 29,920 11,980 9,945 5,310 8,940 22,760 5,360 11, ,965 Improvements 10,159,500 10,328,000 6,440,500 6,590,000 6,795,000 6,780,000 7,273,500 6,510,000 6,919,250 7,266,500 6,938,500 6,981,000 7,058,000 7,275,000 7,181,500 7,134,000 8,044,250 7,140,000 7,890,000 8,090, ,794,500 Total $ 14,082,500 $ 15,732,610 $ 10,451,310 $ 8,117,820 $ 9,070,615 $ 8,844,770 $ 11,905,980 $ 9,416,910 $ 9,224,700 $ 9,580,125 $ 8,935,800 $ 10,279,530 $ 8,294,195 $ 9,549,685 $ 9,029,405 $ 8,665,665 $ 11,875,660 $ 10,056,445 $ 9,470,175 $ 10,432,095 $ 203,015,995 Asset By Funding Source Total General property taxes $ 2,080,320 $ 2,654,430 $ 3,720,105 $ 2,776,615 $ 3,565,385 $ 3,377,540 $ 6,098,725 $ 3,935,655 $ 3,493,420 $ 3,679,845 $ 3,057,995 $ 4,427,225 $ 2,349,865 $ 3,290,355 $ 3,124,050 $ 2,800,510 $ 5,753,780 $ 4,039,065 $ 3,301,770 $ 4,039,690 $ 71,566,345 User fees - Utilities / Golf 4,349,000 4,285,000 3,865,000 3,098,000 3,184,000 3,151,000 3,398,000 3,107,000 3,282,000 3,354,000 3,325,000 3,338,000 3,190,000 3,525,000 3,215,000 3,194,000 3,305,000 3,232,000 3,282,000 3,505,000 68,184,000 User fees - Other 139,500 1,279, ,525 96,525 74,550 69,550 62,575 27, ,600 99, ,125 67, ,650 87,650 43,675 24,475 70,200 38,700 39,725 40,725 3,398,050 MSA Revenues 1,000,000 1,000,000 1,000,000 1,000,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,300,000 1,300,000 22,600,000 Other / TBD 6,514,000 6,514,000 1,047,000 1,147,000 1,147,000 1,147,000 1,247,000 1,247,000 1,247,000 1,347,000 1,347,000 1,347,000 1,447,000 1,447,000 1,447,000 1,447,000 1,547,000 1,547,000 1,547,000 1,547,000 37,274,000 Total $ 14,082,820 $ 15,732,930 $ 10,451,630 $ 8,118,140 $ 9,070,935 $ 8,845,090 $ 11,906,300 $ 9,417,230 $ 9,225,020 $ 9,580,445 $ 8,936,120 $ 10,279,850 $ 8,294,515 $ 9,550,005 $ 9,029,725 $ 8,665,985 $ 11,875,980 $ 10,056,765 $ 9,470,495 $ 10,432,415 $ 203,022,395 Page 1 of 27

75 City of Roseville Capital Improvement Plan Administration, Finance, Central Services Description Type Total Office equipment E $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Office furniture F Financial Software package E , ,000 Voting Equipment E , , ,000 Postage Machine, Copiers E 81,340 81,340 81,340 81,340 81,340 81,340 81,340 81,340 81,340 81,340 81,340 81,340 81,340 81,340 81,340 81,340 81,340 81,340 81,340 81,340 1,626,800 Total $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 161,340 $ 156,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 156,340 $ 1,856,800 Total by Type Total Land L $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Buildings B Vehicles V Equipment E 81,340 81,340 81,340 81,340 81,340 81,340 81,340 81, , ,340 81,340 81,340 81,340 81,340 81,340 81,340 81,340 81,340 81, ,340 1,856,800 Furniture & Fixtures F Improvements I Total $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 161,340 $ 156,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 156,340 $ 1,856,800 Total by Funding Source Total General property taxes $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 161,340 $ 156,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 156,340 $ 1,856,800 User fees - utility operations User fees - other operations MSA Revenues Other / TBD Total $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 161,340 $ 156,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 81,340 $ 156,340 $ 1,856,800 Page 2 of 27

76 City of Roseville Capital Improvement Plan Communications Description Type Total Other E $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Aspen Room Equipment E 10, ,000 Council camera replacement E - 80, ,000 Other E Other E Other E Other E Unassigned 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, ,000 Total $ 20,000 $ 90,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 290,000 Total by Type Total Land L $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Buildings B Vehicles V Equipment E 20,000 90,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, ,000 Furniture & Fixtures F Improvements I Total $ 20,000 $ 90,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 290,000 Total by Funding Source Total General property taxes $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - User fees - utility operations User fees - other operations 20,000 90,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, ,000 MSA revenues Other / TBD Total $ 20,000 $ 90,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 290,000 Page 3 of 27

77 City of Roseville Capital Improvement Plan Information Technology Description Type Total Office Furniture F $ - $ 25,000 $ - $ - $ - $ - $ 25,000 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 50,000 Desktop Computers (148) E 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18, ,000 Desktop Monitors (148) E 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 80,000 Notebook Computers (52) E 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11, ,000 Workgroup Printers (57) E 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 44,000 Network Printers/Copiers/Sca E 17,000 17,000 17,000 17,000 17,000 17,000 17,000 17,000 17,000 17,000 17,000 17,000 17,000 17,000 17,000 17,000 17,000 17,000 17,000 17, ,000 Network Switches/Routers (5 E 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26, ,000 Servers - Individual (20) E 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, ,000 Servers - Host (6) E 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16, ,000 Storage Area Network (4) E - 55,000-55,000-55,000-55,000-55,000-55,000-55,000-55,000-55,000-55, ,000 Power/UPS - Closets (11) E 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 26,000 Power/UPS - Server Room (1 E - 57, , ,000 Air Conditioner - Server Roo E , ,000 Fire Protection - Server Room E , ,000 Surveillance Cameras (40) E 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 44,000 Telephone Handsets (283) E 10,700 10,700 10,700 10,700 10,700 10,700 10,700 10,700 10,700 10,700 10,700 10,700 10,700 10,700 10,700 10,700 10,700 10,700 10,700 10, ,000 Fiber Network E , ,000 Network Racks E , ,000 Wireless Access Points (20) E - 18, , , ,000 Wireless LAN Controller (2) E , , , Total $ 128,400 $ 283,400 $ 128,400 $ 183,400 $ 146,400 $ 183,400 $ 210,400 $ 183,400 $ 146,400 $ 200,400 $ 128,400 $ 240,400 $ 128,400 $ 183,400 $ 128,400 $ 201,400 $ 845,400 $ 183,400 $ 128,400 $ 183,400 $ 4,145,000 Total by Type Total Land L $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Buildings B Vehicles V Equipment E 128, , , , , , , , , , , , , , , , , , , ,400 4,095,000 Furniture & Fixtures F - 25, , ,000 Improvements I Total $ 128,400 $ 283,400 $ 128,400 $ 183,400 $ 146,400 $ 183,400 $ 210,400 $ 183,400 $ 146,400 $ 200,400 $ 128,400 $ 240,400 $ 128,400 $ 183,400 $ 128,400 $ 201,400 $ 845,400 $ 183,400 $ 128,400 $ 183,400 $ 4,145,000 Total by Funding Source Total General property taxes $ 128,400 $ 283,400 $ 128,400 $ 183,400 $ 146,400 $ 183,400 $ 210,400 $ 183,400 $ 146,400 $ 200,400 $ 128,400 $ 240,400 $ 128,400 $ 183,400 $ 128,400 $ 201,400 $ 845,400 $ 183,400 $ 128,400 $ 183,400 $ 4,145,000 User fees - utility operations User fees - other operations MSA revenues Other / TBD Total $ 128,400 $ 283,400 $ 128,400 $ 183,400 $ 146,400 $ 183,400 $ 210,400 $ 183,400 $ 146,400 $ 200,400 $ 128,400 $ 240,400 $ 128,400 $ 183,400 $ 128,400 $ 201,400 $ 845,400 $ 183,400 $ 128,400 $ 183,400 $ 4,145,000 Page 4 of 27

78 City of Roseville Capital Improvement Plan License Center Description Type Total Office equipment E $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Computer equipment E Office furniture F License Center Building B , ,000 Total $ - $ - $ 715,000 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 715,000 Summary by Type Total Land L $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Buildings B , ,000 Vehicles V Equipment E Furniture & Fixtures F Improvements I Total $ - $ - $ 715,000 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 715,000 Summary by Funding Source Total General property taxes $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - User fees - utility operations User fees - other operations , ,000 MSA revenues Other / TBD Total $ - $ - $ 715,000 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 715,000 Page 5 of 27

79 City of Roseville Capital Improvement Plan General Facilities Description Type Total Replace Rooftop Heat/AC B $ - $ - $ 20,000 $ - $ - $ - $ - $ - $ - $ 275,000 $ - $ - $ - $ - $ - $ - $ - $ 290,000 $ - $ 585,000 Replace garage Co Ra Vac H B , ,000-60, ,000 Door Card Reader B 6, ,000 Heating boilers PVI B , , ,500 Liebert condensing unit B , ,000 Libert AHV B , ,000 MUA B 30, , , , ,000 Circulating pumps B , , ,500 Water heater boilers B , ,000 Replace Kewanee boiler city B 40, ,000 Police & PW garage Co2/No2 B , , , ,600 Exhaust fans (10) B , , ,000 Fire Station 2 repurpose B 25, ,000 Unit heaters (4) B , , ,500 VAV's heat/cool B - 15, , , ,000 VAV/s cool B - 10, , , ,000 Replace Carpeting city hall B - 25, , , , ,000 Replace VCT tile B , , ,000 Plumbing replacements B , , , , ,000 workstation replacement city B , ,000 Overhead door replacement B 15, , , , , ,000 Roof Rehab/Replace PW Ma B , , ,000 Rehab of north roof PW buil B , ,000 Remodel Fire Area in City H B 35, ,000 Replace new Roof City Hall B , ,000 Roof 2501 Fairview (fire stat B , ,000 Emergency generator B 40, , ,000 Tables and chairs B 25, , , ,000 Replace carpet in PD area B ,000 30,000 Fuel system tank replacemen B , , ,000 Paint walls city hall B , ,000 Light Replacement City Hall B ,000-50,000 Geothermal Expansion to PW B , ,000 Brimhall gymnasium B - 80,800 5, ,800 Central Park gymnasium B 5,000 5,000 5,000 20, ,000 Gymnastics Center B - 10, , ,000 B Total $ 221,000 $ 145,800 $ 260,000 $ 109,200 $ 306,000 $ 210,000 $ 312,000 $ 55,000 $ 394,200 $ 275,000 $ 150,000 $ 100,000 $ 50,000 $ 39,200 $ 100,000 $ 278,500 $ 160,500 $ 155,500 $ 340,000 $ 90,000 $ 3,751,900 Total by Type Total Land L $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Buildings B 221, , , , , , ,000 55, , , , ,000 50,000 39, , , , , ,000 90,000 3,751,900 Vehicles V Equipment E Furniture & Fixtures F Improvements I Total $ 221,000 $ 145,800 $ 260,000 $ 109,200 $ 306,000 $ 210,000 $ 312,000 $ 55,000 $ 394,200 $ 275,000 $ 150,000 $ 100,000 $ 50,000 $ 39,200 $ 100,000 $ 278,500 $ 160,500 $ 155,500 $ 340,000 $ 90,000 $ 3,751,900 Total by Funding Source Total General property taxes $ 221,000 $ 145,800 $ 260,000 $ 109,200 $ 306,000 $ 210,000 $ 312,000 $ 55,000 $ 394,200 $ 275,000 $ 150,000 $ 100,000 $ 50,000 $ 39,200 $ 100,000 $ 278,500 $ 160,500 $ 155,500 $ 340,000 $ 90,000 $ 3,751,900 User fees - utility operations User fees - other operations MSA revenues Other / TBD Total $ 221,000 $ 145,800 $ 260,000 $ 109,200 $ 306,000 $ 210,000 $ 312,000 $ 55,000 $ 394,200 $ 275,000 $ 150,000 $ 100,000 $ 50,000 $ 39,200 $ 100,000 $ 278,500 $ 160,500 $ 155,500 $ 340,000 $ 90,000 $ 3,751,900 Page 6 of 27

80 City of Roseville Capital Improvement Plan Police Description Type Total Computer Equipment E $ 7,210 $ 7,210 $ 7,210 $ 7,210 $ 7,210 $ 7,210 $ 7,210 $ 7,210 $ 7,210 $ 7,210 $ 7,210 $ 7,210 $ 7,210 $ 7,210 $ 7,210 $ 7,210 $ 7,210 $ 7,210 $ 7,210 $ 7,210 $ 144,200 Office furniture F 2,060 2,060 8,240 2,060 2,060 2,060 2,060 2,060 8,240 2,060 2,060 2,060 2,060 2,060 8,240 2,060 2,060 2,060 2,060 2,060 59,740 Patrol area cubicles F - 7, , , ,210 28,840 Window treatments F , , , ,540 Dishwasher F , , , ,180 Kitchen Stove F - - 2, , ,120 Microwave F , , , ,030 4,120 Kitchen Refrigerator F - - 2, , ,150 Evidence Room F 2, , , , , , ,575-18,025 Marked squad cars (5 / yr) V 147, , , , , , , , , , , , , , , , , , , ,440 2,948,800 Unmarked vehicles (2 / yr) V 46,680 46,680 46,680 46,680 46,680 46,680 46,680 46,680 46,680 46,680 46,680 46,680 46,680 46,680 46,680 46,680 46,680 46,680 46,680 46, ,600 CSO Vehicle V 33, , , , , ,750 Community relations vehicle V , , , ,660 90,640 Laptop replacements for fleet E - 126, , , , ,300 Laptop replacements for fleet E 5, , , , , , ,645-39,515 Printer replacements for fleet E - 7,210 7, ,210 7, ,210 7, ,210 7, ,680 Squad conversion E 15, ,450 15,450 15,450 15, ,450 15,450 15,450 15, ,050 Speed notification unit E , , ,600 GPS Devices E - - 5, , , , ,600 New K-9 E ,300 10,300 10, ,300 10,300 10, ,800 Non-lethal weapons E 1,545 1,545 1,545 1,545 1,545 1,545 1,545 1,545 1,545 1,545 1,545 1,545 1,545 1,545 1,545 1,545 1,545 1,545 1,545 1,545 30,900 Long guns replacement E ,330 11, ,330 11, ,330 11, ,980 Long gun parts (squads) E 3,090 3,090 3,090 3,090 3,090 3,090 3,090 3,090 3,090 3,090 3,090 3,090 3,090 3,090 3,090 3,090 3,090 3,090 3,090 3,090 61,800 Sidearms (officers) E , , ,540 Sidearm parts (officers) E 2,060 2,060 2,060 2,060 2,060 2,060 2,060 2,060 2,060 2,060 2,060 2,060 2,060 2,060 2,060 2,060 2,060 2,060 2,060 2,060 41,200 Tactical gear E 5,150 5,150 5,150 5,150 5,150 5,150 5,150 5,150 5,150 5,150 5,150 5,150 5,150 5,150 5,150 5,150 5,150 5,150 5,150 5, ,000 SWAT Bullet Proof Vests E 6,180 6,180 6,180 6,180 6,180 6,180 6,180 6,180 6,180 6,180 6,180 6,180 6,180 6,180 6,180 6,180 6,180 6,180 6,180 6, ,600 Cell phone extraction device E - 5, , , , , , ,150 36,050 McGruff Costume E - - 1, , ,750-5,250 Bite Suit E - 1, , , ,635 8 Squad Surveillance Camera E ,715 41, ,715 41, ,715 41, ,290 Digital Interview Room Equi E , , , ,450-61,800 Report Room Monitors E , , ,000 Roll Call Equipment E , ,000-8,000 Investigation Conf. Room E , ,500-5,000 Park Patrol vehicle E , , , ,900 Defibrillators E 1,545 1,545 1,545 1,545 1,545 1,545 1,545 1,545 1,545 1,545 1,545 1,545 1,545 1,545 1,545 1,545 1,545 1,545 1,545 1,545 30,900 Shredder E - - 5, , , ,450 Radar Units E 4,120 4,120 4,120 4,120 4,120 4,120 4,120 4,120 4,120 4,120 4,120 4,120 4,120 4,120 4,120 4,120 4,120 4,120 4,120 4,120 82,400 Stop Sticks E 1,030 1,030 1,030 1,030 1,030 1,030 1,030 1,030 1,030 1,030 1,030 1,030 1,030 1,030 1,030 1,030 1,030 1,030 1,030 1,030 20,600 Rear Transport Seats E 2,705 2,705 2,705 2,705 2,705 2,705 2,705 2,705 2,705 2,705 2,705 2,705 2,705 2,705 2,705 2,705 2,705 2,705 2,705 2,705 54,100 Control Boxes E 2,575 2,575 2,575 2,575 2,575 2,575 2,575 2,575 2,575 2,575 2,575 2,575 2,575 2,575 2,575 2,575 2,575 2,575 2,575 2,575 51,500 Visabars E - 8,240-8,240-8,240-8,240-8,240-8,240-8,240-8,240-8,240-8,240 82,400 Radio Equipment E 15,450 15,450 15,450 15,450 15,450 15,450 15,450 15,450 15,450 15,450 15,450 15,450 15,450 15,450 15,450 15,450 15,450 15,450 15,450 15, , Total $ 306,460 $ 404,270 $ 300,545 $ 335,855 $ 359,525 $ 282,680 $ 425,365 $ 309,095 $ 344,910 $ 367,785 $ 303,635 $ 390,365 $ 308,005 $ 298,795 $ 305,490 $ 326,950 $ 494,870 $ 326,605 $ 296,210 $ 293,130 $ 6,780,545 Total by Type Total Land L $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Buildings B Vehicles V 228, , , , , , , , , , , , , , , , , , , ,780 4,142,790 Equipment E 73, ,880 93, ,040 99,525 86, , , , , , ,185 70,665 93,345 79, , , ,425 97,455 66,050 2,493,040 Furniture & Fixtures F 4,635 9,270 12,875 6,695 9,270 2,060 4,635 9,270 10,300 5,665 8,240 2,060 9,270 11,330 9,270 4,635 8,240 2,060 4,635 10, ,715 Improvements I Total $ 306,460 $ 404,270 $ 300,545 $ 335,855 $ 359,525 $ 282,680 $ 425,365 $ 309,095 $ 344,910 $ 367,785 $ 303,635 $ 390,365 $ 308,005 $ 298,795 $ 305,490 $ 326,950 $ 494,870 $ 326,605 $ 296,210 $ 293,130 $ 6,780,545 Page 7 of 27

81 City of Roseville Capital Improvement Plan Total by Funding Source Total General property taxes $ 259,780 $ 357,590 $ 253,865 $ 289,175 $ 312,845 $ 236,000 $ 378,685 $ 262,415 $ 298,230 $ 321,105 $ 256,955 $ 343,685 $ 261,325 $ 252,115 $ 258,810 $ 280,270 $ 448,190 $ 279,925 $ 249,530 $ 246,450 $ 5,846,945 User fees - utility operations User fees - other operations MSA revenues Other (Auction Proceeds) 47,000 47,000 47,000 47,000 47,000 47,000 47,000 47,000 47,000 47,000 47,000 47,000 47,000 47,000 47,000 47,000 47,000 47,000 47,000 47, ,000 Total $ 306,780 $ 404,590 $ 300,865 $ 336,175 $ 359,845 $ 283,000 $ 425,685 $ 309,415 $ 345,230 $ 368,105 $ 303,955 $ 390,685 $ 308,325 $ 299,115 $ 305,810 $ 327,270 $ 495,190 $ 326,925 $ 296,530 $ 293,450 $ 6,786,945 Page 8 of 27

82 City of Roseville Capital Improvement Plan Fire Description Type Total Fire Station access control B $ - $ - $ - $ - $ - $ - $ 1,000 $ - $ - $ - $ 1,000 $ - $ - $ 9,000 $ - $ - $ - $ - $ - $ - $ 11,000 Replacment of doors and ope B , ,000 Station Alerting system B , ,000-34,000 HVAC Controls B ,000-1, , ,000 Site Improvements & lot B , ,000 Walls and windows B Interior and bay lighting B , , ,000 window treatments B , , ,000 Counter tops B , ,000 Interior Doors B , , ,000 Interior plumbing B , , ,000 Exterior/parking area lighting B , ,000 Apparatus bay surfacing B , ,000 Kitchen /bath fixtures/cabine B , ,500 Apparatus bay exhaust remov B , , , ,000 Replacement lockers B , ,000 Replace floors/carpetting B , , ,000 Kitchen appliances B , ,000 Office furniture/cubicles F , ,000 General building furnitrue/do F , , ,000 Rescue boat V 18, , ,000 Staffed engine replacement V - 525, , , , ,250,000 First out medic unit V , , , , ,000 Backup medic unit V - 45, , , , , ,000 Utility-foam transport/trailer V , ,000 Ladder truck V ,100, ,100,000 Command unit V 45, , , , ,000 Fire Marshall vehicle V , , , ,000 Fire Inspector vehicle V , , ,000 Self contained breathing appa E , , ,000 1,000,000 Ventilation fans E 6, , , , ,000 Life pack 12 E 30, , , , ,000 Equipment tools E 8, , , ,000 Firefighter turnout gear E 52, ,800 52,800 52, ,800 52,800 52, ,800 52, ,200 Head protection E 9, , , , ,000 Weather and traffic protection E - 21, , , , ,000 Automatic external diefibrilla E , , , , ,000 Medical bags and O2 bags E , , ,500-19,500 Training equipment E - - 3,000-1, , , ,500 Camera to assist with rescue/ E , , , , ,500 Equipment for firefighter con E , , , , ,000 Portable and mobile radios E , , ,000 Lighting equipment E , , ,000 Class B foam for fuel fires E , , ,000 Response to water related em E , , , ,000 Report writing-record manag E , , ,000 Computer replacements E , , , , ,000 Vehilce laptop computers-4 E 11,000-15, , , , ,000-96,000 Air monitoring equipment E - - 5, , ,000-5, , ,000 Technical rescue equipment E , , , , ,000 Off-site paging equipment E , , ,000 90, Total $ 179,800 $ 591,000 $ 415,000 $ 88,500 $ 503,300 $ 184,300 $ 684,800 $ 1,195,000 $ 77,000 $ 85,000 $ 82,800 $ 981,800 $ 241,800 $ 419,000 $ 117,000 $ 91,000 $ 1,105,800 $ 124,800 $ 61,500 $ 425,000 $ 7,654,200 Page 9 of 27

83 City of Roseville Capital Improvement Plan Total by Type Total Land L $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Buildings B ,000 6,000 5,000 14,000 2,000 22,000 6,000 61,000 39,500 25,000 14,000 19,000 25,000-30, ,500 Vehicles V 63, ,000-45, ,000 35, ,000 1,150,000 50,000 50, ,000 95,000 35,000 50,000 55, , ,000 4,360,000 Equipment E 116,800 21, ,000 43, , , ,800 31,000 25,000 13,000 76, ,800 87, ,000 53,000 17, , ,800 31, ,000 2,958,700 Furniture & Fixtures F , ,000 20, ,000 Improvements I Total $ 179,800 $ 591,000 $ 415,000 $ 88,500 $ 503,300 $ 184,300 $ 684,800 $ 1,195,000 $ 77,000 $ 85,000 $ 82,800 $ 981,800 $ 241,800 $ 419,000 $ 117,000 $ 91,000 $ 1,105,800 $ 124,800 $ 61,500 $ 425,000 $ 7,654,200 Total by Funding Source Total General property taxes $ 179,800 $ 591,000 $ 415,000 $ 88,500 $ 503,300 $ 184,300 $ 684,800 $ 1,195,000 $ 77,000 $ 85,000 $ 82,800 $ 981,800 $ 241,800 $ 419,000 $ 117,000 $ 91,000 $ 1,105,800 $ 124,800 $ 61,500 $ 425,000 $ 7,654,200 User fees - utility operations User fees - other operations MSA revenues Other / TBD Total $ 179,800 $ 591,000 $ 415,000 $ 88,500 $ 503,300 $ 184,300 $ 684,800 $ 1,195,000 $ 77,000 $ 85,000 $ 82,800 $ 981,800 $ 241,800 $ 419,000 $ 117,000 $ 91,000 $ 1,105,800 $ 124,800 $ 61,500 $ 425,000 $ 7,654,200 Page 10 of 27

84 City of Roseville Capital Improvement Plan Community Development Description Type Total Office furniture F $ 5,500 $ 500 $ 525 $ 525 $ 550 $ 550 $ 575 $ 575 $ 600 $ 600 $ 625 $ 625 $ 650 $ 650 $ 675 $ 675 $ 700 $ 700 $ 725 $ 725 $ 17,250 Inspection vehicles V ,000 19,000 19,000 20, ,000 23,000 24,000 24, ,000 28,000 29,000 30, ,000 Field Inspection laptops E , , , ,000 Large format printer E 5, ,000 Computer Software E 1, , Total $ 12,000 $ 500 $ 18,525 $ 19,525 $ 24,550 $ 20,550 $ 575 $ 575 $ 600 $ 27,600 $ 23,625 $ 24,625 $ 24,650 $ 650 $ 5,675 $ 675 $ 27,700 $ 28,700 $ 29,725 $ 30,725 $ 321,750 Total by Type Total Land L $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Buildings B Vehicles V ,000 19,000 19,000 20, ,000 23,000 24,000 24, ,000 28,000 29,000 30, ,000 Equipment E 6, , , , ,500 Furniture & Fixtures F 5, ,250 Improvements I Total $ 12,000 $ 500 $ 18,525 $ 19,525 $ 24,550 $ 20,550 $ 575 $ 575 $ 600 $ 27,600 $ 23,625 $ 24,625 $ 24,650 $ 650 $ 5,675 $ 675 $ 27,700 $ 28,700 $ 29,725 $ 30,725 $ 321,750 Total by Funding Source Total General property taxes $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - User fees - utility operations User fees - special purpose operatio 12, ,525 19,525 24,550 20, ,600 23,625 24,625 24, , ,700 28,700 29,725 30, ,750 MSA revenues Other / TBD Total $ 12,000 $ 500 $ 18,525 $ 19,525 $ 24,550 $ 20,550 $ 575 $ 575 $ 600 $ 27,600 $ 23,625 $ 24,625 $ 24,650 $ 650 $ 5,675 $ 675 $ 27,700 $ 28,700 $ 29,725 $ 30,725 $ 321,750 Page 11 of 27

85 City of Roseville Capital Improvement Plan Public Works Administration Description Type Total Survey equipment E $ - $ - $ - $ - $ - $ - $ - $ 30,000 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 30,000 Plotter E Large format scanner/copier E , , , ,000 Office furniture F 20, ,000 Replace vehicle #302: Intern V , , ,000 Replace vehicle #303: Survey V - 30, , ,000 Replace vehicle #304: Proj. C V , ,000 50,000 Replace vehicle #308: Proj. C V Total $ 20,000 $ 30,000 $ 25,000 $ - $ 10,000 $ 25,000 $ - $ - $ 30,000 $ - $ 10,000 $ - $ - $ - $ - $ 30,000 $ 35,000 $ - $ - $ 25,000 $ 240,000 Total by Type Total Land L $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Buildings B Vehicles V - 30,000 25, , ,000 25, , ,000 Equipment E , ,000-10, , ,000 Furniture & Fixtures F 20, ,000 Improvements I Total $ 20,000 $ 30,000 $ 25,000 $ - $ 10,000 $ 25,000 $ - $ - $ 30,000 $ - $ 10,000 $ - $ - $ - $ - $ 30,000 $ 35,000 $ - $ - $ 25,000 $ 240,000 Total by Funding Source Total General property taxes $ 20,000 $ 30,000 $ 25,000 $ - $ 10,000 $ 25,000 $ - $ - $ 30,000 $ - $ 10,000 $ - $ - $ - $ - $ 30,000 $ 35,000 $ - $ - $ 25,000 $ 240,000 User fees - utility operations User fees - other operations MSA revenues Other / TBD Total $ 20,000 $ 30,000 $ 25,000 $ - $ 10,000 $ 25,000 $ - $ - $ 30,000 $ - $ 10,000 $ - $ - $ - $ - $ 30,000 $ 35,000 $ - $ - $ 25,000 $ 240,000 Page 12 of 27

86 City of Roseville Capital Improvement Plan Street Lighting Description Type Total Prior/Permiter Dr. replace I $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Pedestrian Victoria I Co Road B2 Bridge replace I Larpenter Ave. rehab poles I 25, ,000 Misc. pole fixture replacemen I 25,000 25,000 25,000-25,000-50, , , , , ,000 Total $ 50,000 $ 25,000 $ 25,000 $ - $ 25,000 $ - $ 50,000 $ - $ - $ 25,000 $ - $ - $ 25,000 $ - $ - $ 25,000 $ - $ - $ - $ 50,000 $ 300,000 Total by Type Total Land L $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Buildings B Vehicles V Equipment E Furniture & Fixtures F Improvements I 50,000 25,000 25,000-25,000-50, , , , , ,000 Total $ 50,000 $ 25,000 $ 25,000 $ - $ 25,000 $ - $ 50,000 $ - $ - $ 25,000 $ - $ - $ 25,000 $ - $ - $ 25,000 $ - $ - $ - $ 50,000 $ 300,000 Total by Funding Source Total General property taxes $ 50,000 $ 25,000 $ 25,000 $ - $ 25,000 $ - $ 50,000 $ - $ - $ 25,000 $ - $ - $ 25,000 $ - $ - $ 25,000 $ - $ - $ - $ 50,000 $ 300,000 User fees - utility operations User fees - other operations MSA revenues Other / TBD Total $ 50,000 $ 25,000 $ 25,000 $ - $ 25,000 $ - $ 50,000 $ - $ - $ 25,000 $ - $ - $ 25,000 $ - $ - $ 25,000 $ - $ - $ - $ 50,000 $ 300,000 Page 13 of 27

87 City of Roseville Capital Improvement Plan Streets Description Type Total #101 F-150 Pickup 2wd V $ - $ - $ - $ - $ - $ 22,000 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 22,000 $ - $ - $ 44,000 #104 1-ton pickup V - 33, , ,000 #105 3/4 ton pickup V , , ,000 #106 3-ton dump w/ plos V , , ,000 #107 Wheel Loader (621) V , , ,000 #108 Hydro Seeder E , ,200 #109 3-ton dump w/ plow V , , ,000 #111 Skidsteer Replacement V , , ,000 #111 Bobcat Forks E , ,100 #111 Bobcat sweeper broom E , , ,600 #111 Bobcat plow V , , ,000 #111 - Bobcat, snow blower V , , ,000 #111 Bobcat, hydro hammer V , , ,000 #111 Bobcat, bucket V , ,000 #111 Bobcat, millhead (18") V , , ,000 #112 3-ton dump w/ plow V , , ,000 #113 Tree chipper E , , ,000 #117 Cat Roller V , , ,000 #111 Bobcat 2 1/2 slot mill E , , ,000 #122 Wheel loader w/ plow V , , ,000 #122 Wheel loader w/ bucket E 6, , ,000 #123 Patch Hook Body V 100, , ,000 #124 Oil distribution body/ch V 120, , ,000 #125 Pre-wet ice control syst E #125 5-ton Dump (tandem) V , , ,000 #133 - Walk behind saw V , , , ,000 #134 Sign truck and box and V , , ,000 #141 Asphalt roller V , ,000 #142 Replace plate compacto E , ,000 #143 Portable line striper V , ,000 #144 3-ton dump w/ plow V , ,000 #146 3-ton dump w/ plow V , ,000 #151 1-Ton Dump V , ,000 #152 Int'l boom truck V , , ,000 #153 Trailer Felling E 8, , ,000 #155 Sterling 3-ton w/ plow V - 180, , ,000 #156 3/4 ton pickup 2wd w/ l V , ,500 #157 Ingersoll 5-ton roller V , , ,000 Street Signs V 50,000 50, ,000 50, ,000 #159 Crafco Router V - 10, , ,000 #163 Electronic message boa V , ,000 28,000 #166 Cimline Melter V , , ,000 Mower/Snow Blower Combo E 30, , ,000 Office equipment E , ,000 Sign equipment/plotter cutter E , ,000 Office furniture F , ,000 #129 Sullair Compressor E , ,000 #154 Sealcoat chip spreader V - 250, , Gal Anti-Icing Hook Se E 20, ,000 Pedestrian Nature Ct I , ,000 Pedestrian Central Pr I , , Total $ 334,000 $ 523,000 $ 544,500 $ 306,500 $ 113,000 $ 385,000 $ 82,000 $ 225,000 $ 180,000 $ 40,000 $ 317,500 $ 216,000 $ 27,000 $ 490,300 $ 402,500 $ 86,500 $ 208,000 $ 635,600 $ 230,000 $ 244,000 $ 5,590,400 Page 14 of 27

88 City of Roseville Capital Improvement Plan Total by Type Total Land L $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Buildings B Vehicles V 270, , , , , ,000 36, , , , ,000 24, , ,500 76, , , , ,000 5,182,500 Equipment E 64, , , ,000 70,000 36,000 3,000 77,300-10,000-6, ,900 Furniture & Fixtures F , ,000 Improvements I , ,000 Total $ 334,000 $ 523,000 $ 544,500 $ 306,500 $ 113,000 $ 385,000 $ 82,000 $ 225,000 $ 180,000 $ 40,000 $ 317,500 $ 216,000 $ 27,000 $ 490,300 $ 402,500 $ 86,500 $ 208,000 $ 635,600 $ 230,000 $ 244,000 $ 5,590,400 Total by Funding Source Total General property taxes $ 334,000 $ 523,000 $ 544,500 $ 306,500 $ 113,000 $ 385,000 $ 82,000 $ 225,000 $ 180,000 $ 40,000 $ 317,500 $ 216,000 $ 27,000 $ 490,300 $ 402,500 $ 86,500 $ 208,000 $ 635,600 $ 230,000 $ 244,000 $ 5,590,400 User fees - utility operations User fees - other operations MSA revenues Other / TBD Total $ 334,000 $ 523,000 $ 544,500 $ 306,500 $ 113,000 $ 385,000 $ 82,000 $ 225,000 $ 180,000 $ 40,000 $ 317,500 $ 216,000 $ 27,000 $ 490,300 $ 402,500 $ 86,500 $ 208,000 $ 635,600 $ 230,000 $ 244,000 $ 5,590,400 Page 15 of 27

89 City of Roseville Capital Improvement Plan Maintenance Garage Description Type Total Office equipment E $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Office furniture F 8, , , ,000 Fuel Mgmt system and pump E 50, , , ,000 Band saw E , , ,300 Tire changer E , , ,000 Tire Balancer E , ,000 Drill Press E 2, ,000 Lubrication filling heads, ree E , ,500 Lubrication tank pumps (3) E , ,000 Air compressor E , ,500 Vehicle analyzer update E - 1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1, ,000 Jib crane (overhead motor & E - 7, , ,500 Drive-on hoise rehab E - 5, ,000-14,000 Brake lathe E - 8, ,300 Column Lifts rehab/replace E 2, , , , Total $ 60,000 $ 11,800 $ 12,000 $ 5,000 $ 4,500 $ 14,000 $ 3,500 $ 101,000 $ 5,000 $ 1,000 $ 25,000 $ 1,000 $ 7,500 $ 1,000 $ 9,500 $ 1,000 $ 7,300 $ 36,000 $ 9,000 $ 60,000 $ 375,100 Total by Type Total Land L $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Buildings B Vehicles V Equipment E 52,000 11,800 12,000 5,000 4,500 14,000 3, ,000-1,000 25,000 1,000 7,500 1,000 9,500 1,000 7,300 16,000 9,000 60, ,100 Furniture & Fixtures F 8, , , ,000 Improvements I Total $ 60,000 $ 11,800 $ 12,000 $ 5,000 $ 4,500 $ 14,000 $ 3,500 $ 101,000 $ 5,000 $ 1,000 $ 25,000 $ 1,000 $ 7,500 $ 1,000 $ 9,500 $ 1,000 $ 7,300 $ 36,000 $ 9,000 $ 60,000 $ 375,100 Total by Funding Source Total General property taxes $ 60,000 $ 11,800 $ 12,000 $ 5,000 $ 4,500 $ 14,000 $ 3,500 $ 101,000 $ 5,000 $ 1,000 $ 25,000 $ 1,000 $ 7,500 $ 1,000 $ 9,500 $ 1,000 $ 7,300 $ 36,000 $ 9,000 $ 60,000 $ 375,100 User fees - utility operations User fees - other operations MSA revenues Other / TBD Total $ 60,000 $ 11,800 $ 12,000 $ 5,000 $ 4,500 $ 14,000 $ 3,500 $ 101,000 $ 5,000 $ 1,000 $ 25,000 $ 1,000 $ 7,500 $ 1,000 $ 9,500 $ 1,000 $ 7,300 $ 36,000 $ 9,000 $ 60,000 $ 375,100 Page 16 of 27

90 City of Roseville Capital Improvement Plan Pavement Mgmt Program Description Type Total Mill & overlay - local streets I $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,100,000 $ 1,100,000 $ 1,100,000 $ 1,200,000 $ 1,200,000 $ 1,200,000 $ 1,300,000 $ 1,300,000 $ 1,300,000 $ 1,400,000 $ 1,400,000 $ 1,400,000 $ 1,400,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 25,400,000 Reconstruction - local streets I Reconstruction/M & O - MSA I 1,000,000 1,000,000 1,000,000 1,000,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,300,000 1,300,000 22,600,000 Co Road B2 (Snelling to Fair I Total $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,100,000 $ 2,200,000 $ 2,200,000 $ 2,300,000 $ 2,300,000 $ 2,300,000 $ 2,400,000 $ 2,400,000 $ 2,400,000 $ 2,600,000 $ 2,600,000 $ 2,600,000 $ 2,600,000 $ 2,700,000 $ 2,700,000 $ 2,800,000 $ 2,800,000 $ 48,000,000 Total by Type Total Land L $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Buildings B Vehicles V Equipment E Furniture & Fixtures F Improvements I 2,000,000 2,000,000 2,000,000 2,100,000 2,200,000 2,200,000 2,300,000 2,300,000 2,300,000 2,400,000 2,400,000 2,400,000 2,600,000 2,600,000 2,600,000 2,600,000 2,700,000 2,700,000 2,800,000 2,800,000 48,000,000 Total $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,100,000 $ 2,200,000 $ 2,200,000 $ 2,300,000 $ 2,300,000 $ 2,300,000 $ 2,400,000 $ 2,400,000 $ 2,400,000 $ 2,600,000 $ 2,600,000 $ 2,600,000 $ 2,600,000 $ 2,700,000 $ 2,700,000 $ 2,800,000 $ 2,800,000 $ 48,000,000 Total by Funding Source Total General property taxes $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - User fees - utility operations User fees - Othe roperations MSA Revenues 1,000,000 1,000,000 1,000,000 1,000,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,300,000 1,300,000 22,600,000 Other (Cash Reserves) 1,000,000 1,000,000 1,000,000 1,100,000 1,100,000 1,100,000 1,200,000 1,200,000 1,200,000 1,300,000 1,300,000 1,300,000 1,400,000 1,400,000 1,400,000 1,400,000 1,500,000 1,500,000 1,500,000 1,500,000 25,400,000 Total $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,100,000 $ 2,200,000 $ 2,200,000 $ 2,300,000 $ 2,300,000 $ 2,300,000 $ 2,400,000 $ 2,400,000 $ 2,400,000 $ 2,600,000 $ 2,600,000 $ 2,600,000 $ 2,600,000 $ 2,700,000 $ 2,700,000 $ 2,800,000 $ 2,800,000 $ 48,000,000 Page 17 of 27

91 City of Roseville Capital Improvement Plan Pathways Description Type Total Pathway maintenance I $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 3,600,000 Pathway construction I Total $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 3,600,000 Total by Type Total Land L $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Buildings B Vehicles V Equipment E Furniture & Fixtures F Improvements I 180, , , , , , , , , , , , , , , , , , , ,000 3,600,000 Total $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 3,600,000 Total by Funding Source Total General property taxes $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 3,600,000 User fees - utility operations User fees - special purpose operatio MSA Revenues Other / TBD Total $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 3,600,000 Page 18 of 27

92 City of Roseville Water System Capital Improvement Plan Water System Description Type Total Water main replacement I $ 700,000 $ 800,000 $ 900,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 19,400,000 Elevated storage tank repaint B 800, ,000 Booster station building main B - 75,000-40, , ,000 Booster station/electricmcc B. 250, ,000 Replace genset & trsfr switch B 200, ,000 Replace Water Tower Fence B , ,000 #207 Pickup V , ,000 #208 Meter van V , , ,000 #210 4x4 pickup V , , ,000 # Backhoe (3-way sp V , ,000 #230 Ford 1/2-ton V , , ,000 #234 4x4 Pickup V , , ,000 VFD's, HE Motor's, & Pump E - 29, ,000 25, ,000 HE Motor, & Seals Pump 5 E Water meter replacement E 250, , ,000-80,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 2,105,000 Automated Meter Reading Sy E 280, , , ,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 1,080,000 Replace/Upgrade SCADA sy E 20, , ,000 GPS Unit (1/3 share) E , ,000 Field Computer Replacement E 5, , , , , ,000 Replace Air Compressor E , ,000 #236 Trailer E , ,000 #237 Wacker Compacter E , ,000 Compactor for 360 Backhoe E 5,000 5,000 Replace VFD's & HE motor f E , ,000 Replace VFD for Pump 4 E , ,000 Replace VFD for Pump 3 E , ,000 Replace Veturie Meter E , ,000 Replace Trench Box E , , Total $ 2,260,000 $ 1,684,000 $ 1,430,000 $ 1,110,000 $ 1,179,000 $ 1,115,000 $ 1,119,000 $ 1,132,000 $ 1,162,000 $ 1,110,000 $ 1,130,000 $ 1,145,000 $ 1,120,000 $ 1,135,000 $ 1,115,000 $ 1,140,000 $ 1,165,000 $ 1,122,000 $ 1,115,000 $ 1,115,000 $ 24,603,000 Total by Type Total Land L $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Buildings B 1,000, ,000-40,000 15, , ,430,000 Vehicles V ,000-25,000-35,000 60, ,000-25,000 50, ,000 Equipment E 560, , , ,000 90, ,000 97, , , ,000 95, , , , , , , , ,000 3,488,000 Furniture & Fixtures F Improvements I 700, , ,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 19,400,000 Total $ 2,260,000 $ 1,684,000 $ 1,430,000 $ 1,110,000 $ 1,179,000 $ 1,115,000 $ 1,119,000 $ 1,132,000 $ 1,162,000 $ 1,110,000 $ 1,130,000 $ 1,145,000 $ 1,120,000 $ 1,135,000 $ 1,115,000 $ 1,140,000 $ 1,165,000 $ 1,122,000 $ 1,115,000 $ 1,115,000 $ 24,603,000 Total by Funding Source Total General property taxes $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - User fees - utility operations 2,260,000 1,684,000 1,430,000 1,110,000 1,179,000 1,115,000 1,119,000 1,132,000 1,162,000 1,110,000 1,130,000 1,145,000 1,120,000 1,135,000 1,115,000 1,140,000 1,165,000 1,122,000 1,115,000 1,115,000 24,603,000 User fees - other operations MSA revenues Other / TBD Total $ 2,260,000 $ 1,684,000 $ 1,430,000 $ 1,110,000 $ 1,179,000 $ 1,115,000 $ 1,119,000 $ 1,132,000 $ 1,162,000 $ 1,110,000 $ 1,130,000 $ 1,145,000 $ 1,120,000 $ 1,135,000 $ 1,115,000 $ 1,140,000 $ 1,165,000 $ 1,122,000 $ 1,115,000 $ 1,115,000 $ 24,603,000 Page 19 of 27

93 City of Roseville Capital Improvement Plan Sanitary Sewer System Description Type Total Sewer main repairs I $ 900,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 19,900,000 I & I reduction I 200, , , , , , , ,000 Misc LS repairs/upgrades B ,000 25,000 25, , ,000 80,000 80,000 80,000 80,000 80,000 30,000 30,000 30,000 50,000 50, ,000 Galtier LS upgrades B 100, ,000 Generator for Lounge LS B - 50, ,000 Wagner LS upgrade B , ,000 Cleveland LS upgrade B , ,000 Cohansey LS upgrade B , ,000 New Roof/Tuckpoint Fernwo B , ,000 Replace/Upgrade SCADA sy E 20, , ,000 Computer replacement E 5, , ,000-5, ,000 Replace 1990 air compressor E , ,000 Mainline televising system E , ,000 GPS with computer (1/3 shar E , ,000 Replace Onan portable gener E , ,000 #201 Replace Jetter/Vactor V - 350, , ,000 #202 1-ton with dump box/pl V , ,000-80,000 #203 1-ton service truck V 28, , ,000 #213 Extend-a-jet replacemen V , ,000 #220 Towmaster trailer - 10 t V , , ,000 #360 Backhoe Sand Bucket V , ,000 #225 Backhoe (1/2) San & st V 50, , ,000 # Backhoe (3-way sp V , ,000 #237 Wacker compactor V , ,000 Water Truck (1/2) V , ,000 - Total $ 1,303,000 $ 1,600,000 $ 1,325,000 $ 1,250,000 $ 1,210,000 $ 1,154,000 $ 1,214,000 $ 1,100,000 $ 1,160,000 $ 1,100,000 $ 1,105,000 $ 1,085,000 $ 1,115,000 $ 1,430,000 $ 1,095,000 $ 1,030,000 $ 1,040,000 $ 1,030,000 $ 1,090,000 $ 1,100,000 $ 23,536,000 Total by Type Total Land L $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Buildings B 100,000 50, , ,000 60,000 25,000 25,000 25, , ,000 80,000 80,000 80,000 80,000 80,000 30,000 30,000 30,000 50,000 50,000 1,390,000 Vehicles V 78, ,000 60, ,000 85,000-60, ,000 30, , ,000-40,000 50,000 1,142,000 Equipment E 25, ,000 5,000 4,000 75, ,000-5,000-15, ,000 Furniture & Fixtures F Improvements I 1,100,000 1,200,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 20,800,000 Total $ 1,303,000 $ 1,600,000 $ 1,325,000 $ 1,250,000 $ 1,210,000 $ 1,154,000 $ 1,214,000 $ 1,100,000 $ 1,160,000 $ 1,100,000 $ 1,105,000 $ 1,085,000 $ 1,115,000 $ 1,430,000 $ 1,095,000 $ 1,030,000 $ 1,040,000 $ 1,030,000 $ 1,090,000 $ 1,100,000 $ 23,536,000 Total by Funding Source Total General property taxes $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - User fees - utility operations 1,303,000 1,600,000 1,325,000 1,250,000 1,210,000 1,154,000 1,214,000 1,100,000 1,160,000 1,100,000 1,105,000 1,085,000 1,115,000 1,430,000 1,095,000 1,030,000 1,040,000 1,030,000 1,090,000 1,100,000 23,536,000 User fees - other operations MSA revenues Other / TBD Total $ 1,303,000 $ 1,600,000 $ 1,325,000 $ 1,250,000 $ 1,210,000 $ 1,154,000 $ 1,214,000 $ 1,100,000 $ 1,160,000 $ 1,100,000 $ 1,105,000 $ 1,085,000 $ 1,115,000 $ 1,430,000 $ 1,095,000 $ 1,030,000 $ 1,040,000 $ 1,030,000 $ 1,090,000 $ 1,100,000 $ 23,536,000 Page 20 of 27

94 City of Roseville Capital Improvement Plan Storm Drainage Description Type Total Pond improvements/infiltrati I $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 350,000 $ 350,000 $ 350,000 $ 350, , , , , , , , , , , , ,000 $ 8,050,000 Storm sewer replacement/reh I 350, , , , , , , , , , , , , , , , , , , ,000 9,250,000 Regenerative air sweeper (va I , ,000 Leaf site water quality improv I Update stormwater mgmt pla I , ,000 Cement mixer E , ,000 #171 Tennant 6600 sweeper E , ,000-64,000 #163 Electronic message boa E , ,000 28,000 $115 flail mower E 25, , ,000 #139 Vacall E , ,000 #130 Steamer "Amazing Mac E , , ,000 #110 LCT 600 Leaf Machine E #131 LCT 600 Leaf Machine E - 26, ,000 52,000 #148 lct 600 Leaf Machine E , ,000 #172 Zero Turn Dixie Chopp E , , ,000 Mower/Snow Blower Combo E 30, , , ,000 #164 John Deere Turf Gater E - 10, , ,000 #168 Wildcat Compost Turne E , ,000 Field Computer Add/Replace E , , ,000 GPS Unit (1/3) E , ,000 Control Panel with Aux powe E - 300, ,000 Portable Generator for St Cro E , ,000 #225 Cat Back-hoe (1/2 san, E 50, ,000 # Backhoe (Grapple E , ,000 #165 5 ton trailer 1/2 E , , ,000 #211 Backhoe E , ,000 Arona Storm Station Upgrade E , ,000 Millwood Storm Station Upg E - 15, , ,000 Owasso Hills Storm Station U E Walsh Storm station Upgrade E , ,000 Replace/Upgrade SCADA (1 E 20, , ,000 Backhoe Compactor E 5, ,000 #103 Ford 450 w/ Plow V , , ,000 #122 Wheel Loader Scale (1/ V 6, ,000 #132 Elgin sweeper w V #147 3-Ton Dumptruck V , ,000 #145 3-Ton Dump w/ Plow V , ,000 #167 Elgin Sweeper w V , ,000 #601 Bobcat Skidsteer (1/4) V , ,000-90, Total $ 786,000 $ 1,001,000 $ 1,110,000 $ 738,000 $ 795,000 $ 882,000 $ 1,065,000 $ 875,000 $ 960,000 $ 1,144,000 $ 1,090,000 $ 1,108,000 $ 955,000 $ 960,000 $ 1,005,000 $ 1,024,000 $ 1,100,000 $ 1,080,000 $ 1,077,000 $ 1,290,000 $ 20,045,000 Total by Type Total Land L $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Buildings B Vehicles V 6, , ,000 45, , , ,000 45, ,000 Equipment E 130, , ,000 38,000 45,000 17,000 65,000 30,000 60,000 4,000 20,000 38,000 5,000 10,000 55,000 24, ,000 15,000 32, ,000 1,589,000 Furniture & Fixtures F Improvements I 650, , , , , , , , ,000 1,140, , , , , ,000 1,000,000 1,000,000 1,000,000 1,000,000 1,150,000 17,690,000 Total $ 786,000 $ 1,001,000 $ 1,110,000 $ 738,000 $ 795,000 $ 882,000 $ 1,065,000 $ 875,000 $ 960,000 $ 1,144,000 $ 1,090,000 $ 1,108,000 $ 955,000 $ 960,000 $ 1,005,000 $ 1,024,000 $ 1,100,000 $ 1,080,000 $ 1,077,000 $ 1,290,000 $ 20,045,000 Total by Funding Source Total General property taxes $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - User fees - utility operations 786,000 1,001,000 1,110, , , ,000 1,065, , ,000 1,144,000 1,090,000 1,108, , ,000 1,005,000 1,024,000 1,100,000 1,080,000 1,077,000 1,290,000 20,045,000 User fees - other operations MSA revenues Other / TBD Total $ 786,000 $ 1,001,000 $ 1,110,000 $ 738,000 $ 795,000 $ 882,000 $ 1,065,000 $ 875,000 $ 960,000 $ 1,144,000 $ 1,090,000 $ 1,108,000 $ 955,000 $ 960,000 $ 1,005,000 $ 1,024,000 $ 1,100,000 $ 1,080,000 $ 1,077,000 $ 1,290,000 $ 20,045,000 Page 21 of 27

95 City of Roseville Capital Improvement Plan Park Maintenance Description Type Total Holder snow machine E $ - $ 120,000 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 120,000 $ - $ - $ - $ - $ - $ - $ - $ - $ 240,000 MainTrac software E 25, ,000 Park video security system E 150, , ,000 #546 Toro groundmaster E , , ,000 #536 Jacobsen 16' mower E - 75, , ,000 #520 Single axle trailer E 5, , ,000 #543 Felling trailer E , , ,000 #548 Towmaster trailer E , ,000 #551 Toro 4000 mower E , ,000 #531 Toro groundmaster mow E , ,000 #521 Toro groundmaster mow E , ,000 #533 John Deere loader E , , ,000 #538 portable generator E 3, , ,000 #547 Massey Ferg Tractor E , ,000 #565 Smithco sweeper E - 8, , ,000 Push mowers (4) E - 1, , ,000 Pickup sander E , ,000 Snowblower (2012) E 1, , ,000 #560 Ford Passenger van V , , ,000 #535 Ford Passenger van V , , ,000 #585 Bellows sidewalk mach V , , ,000 #511 Toolcat V , , ,000 #503 Dodge Ram 3/4-ton V , ,000 #529 Dodge Ram 34/-ton V , ,000 #506 Chevy 3/4-ton V , ,000 #507 Chevy 3/4-ton V , ,000 #523 Ford 350 with plow V , ,000 #501 GMC Yukon with plow V 35, , ,000 #534 Kromer field liner V , ,000 #508 Ford 1-ton dump w. plo V 45, , ,000 #533 Ford 350 with plow V 35, , ,000 #532 Ford 150 V 25, , ,000 #510 Water truck (1/2 cost) V , , ,000 #519 Lee-boy grader V , , ,000 #512 New Holland tractor V , , ,000 #545 John Deere tractor V , , , Total $ 324,000 $ 204,000 $ 45,000 $ - $ 235,000 $ 65,000 $ 190,000 $ - $ 84,000 $ 255,000 $ 295,000 $ 197,000 $ - $ 83,000 $ 235,000 $ 65,000 $ 190,000 $ 45,000 $ - $ - $ 2,512,000 Total by Type Total Land L $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Buildings B Vehicles V 140,000-45, ,000 65, ,000-60, , , ,000 65, ,000 45, ,330,000 Equipment E 184, , ,000-40,000-24, , , ,000-83,000 65,000-40, ,182,000 Furniture & Fixtures F Improvements I Total $ 324,000 $ 204,000 $ 45,000 $ - $ 235,000 $ 65,000 $ 190,000 $ - $ 84,000 $ 255,000 $ 295,000 $ 197,000 $ - $ 83,000 $ 235,000 $ 65,000 $ 190,000 $ 45,000 $ - $ - $ 2,512,000 Total by Funding Source Total General property taxes $ 324,000 $ 204,000 $ 45,000 $ - $ 235,000 $ 65,000 $ 190,000 $ - $ 84,000 $ 255,000 $ 295,000 $ 197,000 $ - $ 83,000 $ 235,000 $ 65,000 $ 190,000 $ 45,000 $ - $ - $ 2,512,000 User fees - utility operations User fees - other operations MSA revenues Other / TBD Total $ 324,000 $ 204,000 $ 45,000 $ - $ 235,000 $ 65,000 $ 190,000 $ - $ 84,000 $ 255,000 $ 295,000 $ 197,000 $ - $ 83,000 $ 235,000 $ 65,000 $ 190,000 $ 45,000 $ - $ - $ 2,512,000 Page 22 of 27

96 City of Roseville Capital Improvement Plan Park Improvements Description Type Total Park Improvements (see deta I $ 4,300,000 $ 4,300,000 $ 601,500 $ 580,000 $ 630,000 $ 590,000 $ 863,500 $ 320,000 $ 629,250 $ 611,500 $ 530,000 $ 566,000 $ 393,000 $ 585,000 $ 541,500 $ 419,000 $ 1,236,750 $ 350,000 $ 1,000,000 $ 1,000,000 $ 20,047,000 New Pathway Construction I 667, , , , , , , , , , , , , , , , , , , ,000 10,334,000 Natural Resources I 500, , , , , , , , , , , , , , , , , , , ,000 5,500,000 PIP/CIP Category I , , , , , , , , , , , , , , , , , ,000 2,880,000 Total $ 5,467,000 $ 5,467,000 $ 1,511,500 $ 1,490,000 $ 1,540,000 $ 1,500,000 $ 1,773,500 $ 1,230,000 $ 1,539,250 $ 1,521,500 $ 1,440,000 $ 1,476,000 $ 1,303,000 $ 1,495,000 $ 1,451,500 $ 1,329,000 $ 2,146,750 $ 1,260,000 $ 1,910,000 $ 1,910,000 $ 38,761,000 Total by Type Total Land L $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Buildings B Vehicles V Equipment E Furniture & Fixtures F Improvements I 5,467,000 5,467,000 1,511,500 1,490,000 1,540,000 1,500,000 1,773,500 1,230,000 1,539,250 1,521,500 1,440,000 1,476,000 1,303,000 1,495,000 1,451,500 1,329,000 2,146,750 1,260,000 1,910,000 1,910,000 38,761,000 Total $ 5,467,000 $ 5,467,000 $ 1,511,500 $ 1,490,000 $ 1,540,000 $ 1,500,000 $ 1,773,500 $ 1,230,000 $ 1,539,250 $ 1,521,500 $ 1,440,000 $ 1,476,000 $ 1,303,000 $ 1,495,000 $ 1,451,500 $ 1,329,000 $ 2,146,750 $ 1,260,000 $ 1,910,000 $ 1,910,000 $ 38,761,000 Total by Funding Source Total General property taxes $ - $ - $ 1,511,500 $ 1,490,000 $ 1,540,000 $ 1,500,000 $ 1,773,500 $ 1,230,000 $ 1,539,250 $ 1,521,500 $ 1,440,000 $ 1,476,000 $ 1,303,000 $ 1,495,000 $ 1,451,500 $ 1,329,000 $ 2,146,750 $ 1,260,000 $ 1,910,000 $ 1,910,000 $ 27,827,000 User fees - utility operations User fees - other operations MSA revenues Other / TBD 5,467,000 5,467, ,934,000 Total $ 5,467,000 $ 5,467,000 $ 1,511,500 $ 1,490,000 $ 1,540,000 $ 1,500,000 $ 1,773,500 $ 1,230,000 $ 1,539,250 $ 1,521,500 $ 1,440,000 $ 1,476,000 $ 1,303,000 $ 1,495,000 $ 1,451,500 $ 1,329,000 $ 2,146,750 $ 1,260,000 $ 1,910,000 $ 1,910,000 $ 38,761,000 Page 23 of 27

97 City of Roseville Capital Improvement Plan Skating Center Description Type Total Commons Area Exterior Painting B $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 120,000 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 120,000 $ 240,000 Water Heater- Domestic H2 B 8, , ,000 Water Heater- Zamboni (20 B , , ,000 Water Storage Tank B 8, , ,000 South Entry RTU (2007) B , ,000 Parking Lot - North (2008) B , ,000 Parking Lot - South (2009) B , , ,000 Parking Lot Lighting - North B , ,000 Parking Lot Lighting - South B County Road C Sign (2009) B , ,000 80,000 Entry way rubber flooring (2 B Skating Center Plow Truck V , ,000-30,000 Man-Lift E - - 6, , ,000 Floor Scrubber E , ,000 Facility Monitoring Equip. E , , ,000 Arena Area Arena Roof Top units (2) (2 B , ,000 Rubber flooring - changing B , , ,000 Rubber flooring - locker roo B 8, , , ,000 Arena Dehumidification B - 87, , ,000 Mezzanine HP (2009) B , ,000 Arena - Roof (2004) B , ,000 Mezzanine glass system B ,000 15,000 Arena refrigeration system ( B , ,000 Arena Fluid Cooler (2008) B , ,000 Arena Concrete Floor (2008 B , ,000 Arena Dasher Boards (2008 B , ,000 Locker Room HP (2008) B , ,000 Ice Show Curtain E 8, , ,000 Arena Scoreboard-Large E - 30, , ,000 Arena Zamboni 552 (2000) E , ,000 Arena Zamboni Batteries (2 E , , ,000 Arena Sound System (2010) E , , ,000 Arena Rental Skates - 80 pa E , ,000-5, ,000 Page 24 of 27

98 City of Roseville Capital Improvement Plan OVAL Area OVAL Refrigeration piping B , ,000 OVAL Compressors (1993) B , ,000 OVAL Refrigeration compo B , ,000 OVAL Refrigeration compo B 60, ,000 OVAL Cooling Tower (199 B , , ,000 OVAL Concrete Floor (1993 B , ,000 OVAL Scoreboard (2008) B , , ,000 OVAL Lighting (1993) B , ,000 OVAL lobby rubber flooring B OVAL Lobby HP (2008) B , ,000 OVAL Micro Processors B , ,000 OVAL Tarmac Blacktop (20 B , , , ,000 OVAL Garage Doors (2) B - 6, , ,000 OVAL Perimeter Fencing B , ,000 OVAL Lobby Roof (1993) B 85, ,000 OVAL Mech. Bldg Roof (19 B 60, ,000 OVAL Bathroom Partitions B 5, , ,000 OVAL Snow Melt Pit B , ,000 Inline Hockey Rink B , , ,000 OVAL Boiler (Hot Water & E , ,000 OVAL Boiler (Bleachers) (2 E , ,000 OVAL Sound System (2010 E , , ,000 OVAL ZAMBONI 700 (200 E , , ,000 OVAL ZAMBONI 500 (use E - 50, , ,000 OVAL Rental Skates - 60pr E - 5, , , , , ,000-30,000 Skate Park Equipment E , , , ,000 Bandy Boards E 8, , ,000 Bandy Shelters E , ,000 Infield/Track Divider Nettin E - - 7, , ,000-21,000 Perimeter Fence Pads E - 35, , ,000 Black Divider Pads E , ,000 24,000 Office / Banquet Area Office Area HP (2008) B , ,000 Fitness Room RTU (2007) B , ,000 Banquet Facility Roof (1999 B , ,000 Banquet Carpet (2009) B , , ,000 Banquet Wallcoverings B , ,000 Banquent Common Areas (2 B , ,000 50,000 Rose Room HP (2008) B , ,000 Fireside Room HP (2008) B , ,000 Raider Room HP (2008) B , ,000 Banquet Wallcoverings B Banquet Divider Wall B , ,000 Convection Ovens (2) E , , ,000 Walk in Cooler E , , ,000 Banquet Chairs E , ,500 45,000 Banquet Tables (rectangle) E ,500-7, , ,500 Banquet Tables (round) E , ,500 Banquet Room Blinds (2006 E , , , Total $ 242,000 $ 221,500 $ 238,500 $ 43,500 $ 108,000 $ 313,500 $ 2,152,500 $ 422,500 $ 398,000 $ 619,500 $ 91,000 $ 610,000 $ 44,500 $ 66,000 $ 160,000 $ 151,500 $ 345,500 $ 1,057,500 $ 112,000 $ 469,500 $ 7,867,000 Total by Type Total Land L $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Buildings B 226, , ,000 10,000 98, ,000 2,100, , , ,000 76, ,000 20,000 25,000 20, , ,500 1,025,000 85, ,000 6,683,000 Vehicles V , ,000-30,000 Equipment E 16, , ,500 33,500 10,000 53,500 52,500 32,500 40,000 34,500 15, ,000 24,500 41, ,000 48, ,000 32,500 12,000 34,500 1,154,000 Furniture & Fixtures F Improvements I Total $ 242,000 $ 221,500 $ 238,500 $ 43,500 $ 108,000 $ 313,500 $ 2,152,500 $ 422,500 $ 398,000 $ 619,500 $ 91,000 $ 610,000 $ 44,500 $ 66,000 $ 160,000 $ 151,500 $ 345,500 $ 1,057,500 $ 112,000 $ 469,500 $ 7,867,000 Total by Funding Source Total General property taxes $ 242,000 $ 221,500 $ 238,500 $ 43,500 $ 108,000 $ 313,500 $ 2,152,500 $ 422,500 $ 398,000 $ 619,500 $ 91,000 $ 610,000 $ 44,500 $ 66,000 $ 160,000 $ 151,500 $ 345,500 $ 1,057,500 $ 112,000 $ 469,500 $ 7,867,000 User fees - utility operations User fees - other operations MSA revenues Other / TBD Page 25 of 27

99 City of Roseville Capital Improvement Plan Total $ 242,000 $ 221,500 $ 238,500 $ 43,500 $ 108,000 $ 313,500 $ 2,152,500 $ 422,500 $ 398,000 $ 619,500 $ 91,000 $ 610,000 $ 44,500 $ 66,000 $ 160,000 $ 151,500 $ 345,500 $ 1,057,500 $ 112,000 $ 469,500 $ 7,867,000 Page 26 of 27

100 City of Roseville Capital Improvement Plan Golf Course Description Type Total Clubhouse kitchen equipmen B $ 5,000 $ - $ 5,000 $ - $ 5,000 $ - $ - $ - $ - $ 5,000 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 20,000 Clubhouse upkeep/repairs B - 8,000 8,000 2, , , , ,000 Clubhouse furnace / AC B , , ,000 Clubhouse roof replace B 30, , ,000 Clubhouse furniture/carpeting B , , , , ,000 Replace Clubhouse ($1M) an B - 1,150, ,150,000 Shop heating/upgrading B , , ,000 Pickup Truck V , ,000 Gas pump & tank E 10, , ,000 Tee mowers / zero turn mowe E , ,000-12,000-20,000 1, ,800 Fairway mower E , ,000 Greens Mowers E 27,000-35, ,000-27, ,000 Computer equipment E - 5, ,000-10,000-5, , , ,000 Turf equipment/aerators E - 15, , , , ,000 Cushman E 15, , , , ,000 Greens covers E - 5, , , ,000 Course netting/deck/shelter E 8, , , ,000 Sidewalk/exterior repairs I 6,000-15, , , ,000 Course improvements, landsc I 5, , , , , , ,000 Parking lot repairs/sealing I 7, , , , ,500 Irrigation system improvemen I - 24, , ,000-30, , Total $ 107,500 $ 1,189,000 $ 76,000 $ 67,000 $ 40,000 $ 39,000 $ 52,000 $ 17,000 $ 92,000 $ 62,000 $ 72,500 $ 33,000 $ 73,000 $ 77,000 $ 28,000 $ 13,800 $ 32,500 $ - $ - $ - $ 2,071,300 Total by Type Total Land L $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Buildings B 35,000 1,158,000 17,000 33,000 10,000 12, ,000 42, ,000 19,000-12, ,367,000 Vehicles V , ,000 Equipment E 60,000 25,000 35,000 14,000 30,000-22,000 17,000 83,000 20,000 54,000 8,000 53,000 8,000 28,000 1,800 15, ,800 Furniture & Fixtures F Improvements I 12,500 6,000 24,000 20, , ,500 25,000-50, , ,500 Total $ 107,500 $ 1,189,000 $ 76,000 $ 67,000 $ 40,000 $ 39,000 $ 52,000 $ 17,000 $ 92,000 $ 62,000 $ 72,500 $ 33,000 $ 73,000 $ 77,000 $ 28,000 $ 13,800 $ 32,500 $ - $ - $ - $ 2,071,300 Total by Funding Source Total General property taxes $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - User fees - utility operations User fees - other operations 107,500 1,189,000 76,000 67,000 40,000 39,000 52,000 17,000 92,000 62,000 72,500 33,000 73,000 77,000 28,000 13,800 32, ,071,300 MSA revenues Other / TBD Total $ 107,500 $ 1,189,000 $ 76,000 $ 67,000 $ 40,000 $ 39,000 $ 52,000 $ 17,000 $ 92,000 $ 62,000 $ 72,500 $ 33,000 $ 73,000 $ 77,000 $ 28,000 $ 13,800 $ 32,500 $ - $ - $ - $ 2,071,300 Page 27 of 27

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