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Source
<br />2020
<br />2021
<br />2022
<br />2023
<br />2024
<br />Capital Improvement Funds (PIR)
<br />(243,540)
<br />Parks Department
<br />(46,410)
<br />Hazelnut Park Improvements
<br />19 -Park -002
<br />Beginning Balance
<br />3,092,526
<br />2,645,186
<br />2,565,926
<br />1,597,386
<br />2,250,976
<br />Revenues and Other Fund Sources
<br />24 -Park -005
<br />0
<br />Total
<br />Street Department
<br />0
<br />Revenue
<br />20-Str-004
<br />Hamline Avenue crosswalks
<br />20-Str-005
<br />Old Snelling Ave PMP w/ Intersection Impr at CR E
<br />20-Str-006
<br />Donations -Bethel
<br />100,000
<br />100,000
<br />150,000
<br />150,000
<br />0
<br />Interest Income
<br />75,000
<br />75,000
<br />75,000
<br />75,000
<br />75,000
<br />Net Assessments
<br />33,690
<br />117,335
<br />(468,540)
<br />378,590
<br />(371,410)
<br />Net State Aid
<br />944,470
<br />0
<br />(250,000)
<br />0
<br />0
<br />Tax Levy
<br />250,000
<br />250,000
<br />250,000
<br />250,000
<br />250,000
<br />Total
<br />Total Revenues and Other Fund Sources
<br />542,335
<br />Total Funds Available
<br />853,590
<br />Expenditures and Uses
<br />1,403,160
<br />Capital Projects & Equipment
<br />(243,540)
<br />Parks Department
<br />(46,410)
<br />Hazelnut Park Improvements
<br />19 -Park -002
<br />Hard Court Reconstruction
<br />20 -Park -001
<br />Playground Structure Replacement
<br />20 -Park -003
<br />Lake Valentine Road - Trail
<br />24 -Park -004
<br />Old Hwy 10 Trail - 96 to Valentine Park
<br />24 -Park -005
<br />0
<br />Total
<br />Street Department
<br />0
<br />Hamline Ave retaining wall
<br />20-Str-004
<br />Hamline Avenue crosswalks
<br />20-Str-005
<br />Old Snelling Ave PMP w/ Intersection Impr at CR E
<br />20-Str-006
<br />Lexington Improvements
<br />21-Str-006
<br />2022 PMP
<br />22-Str-005
<br />2024 PMP
<br />24-Str-001
<br />(291,595)
<br />Total
<br />Total Expenditures and Uses
<br />Change in Fund Balance
<br />Ending Balance
<br />Produced Using the Plan -It Capital Planning Software
<br />1,403,160
<br />542,335
<br />(243,540)
<br />853,590
<br />(46,410)
<br />1,403,160
<br />542,335
<br />(243,540)
<br />853,590
<br />(46,410)
<br />4,495,686
<br />3,187,521
<br />2,322,386
<br />2,450,976
<br />2,204,566
<br />(515,500)
<br />0
<br />0
<br />0
<br />0
<br />(275,000)
<br />(110,000)
<br />(120,000)
<br />0
<br />0
<br />(210,000)
<br />(220,000)
<br />(230,000)
<br />(120,000)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(91,000)
<br />0
<br />0
<br />0
<br />0
<br />(189,000)
<br />(1,000,500)
<br />(330,000)
<br />(350,000)
<br />(120,000)
<br />(280,000)
<br />(130,000)
<br />0
<br />0
<br />0
<br />0
<br />(60,000)
<br />0
<br />0
<br />0
<br />0
<br />(660,000)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(166,595)
<br />0
<br />0
<br />0
<br />0
<br />(125,000)
<br />(375,000)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(80, 000)
<br />(670, 000)
<br />(850,000)
<br />(291,595)
<br />(375,000)
<br />(80,000)
<br />(670,000)
<br />(1,850,500) (621,595) (725,000) (200,000) (950,000)
<br />(447,340) (79,260) (968,540) 653,590 (996,410)
<br />2,645,186 2,565,926 1,597,386 2,250,976 1,254,566
<br />45
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