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City of Arden Hills, MinnesotaCapital Improvement PlanSOURCES AND USES OF FUNDS2021 2022 2023 2024 2025 2026 2027 2028 2029 2030Public Safety Capital FundBeginning Balance 20,322 111,614 101,502 207,902 399,022 497,022 148,622 (13,778) (312,578) (214,578) Revenues and Other Fund SourcesCharitable Gambling23,000 23,000 23,000 23,000 23,000 23,000 23,000 23,000 23,000 23,000 Tax Levy120,000 170,000 220,000 270,000 295,000 295,000 295,000 295,000 295,000 295,000 Total Revenues and Other Fund Sources143,000 193,000 243,000 293,000 318,000 318,000 318,000 318,000 318,000 318,000 Total Funds Available163,322 304,614 344,502 500,902 717,022 815,022 466,622 304,222 5,422 103,422 Expenditures and UsesLJFD General Equipment20-Pub-001 (24,428) (5,456) (15,000) (15,000) (15,000) (15,000) (15,000) (15,000) (15,000) (15,000) LJFD Rescue/Chief/Utility Vehicle Replacement20-Pub-002(19,840) - (111,600) - - - - - - - LJFD Station Capital20-Pub-004(7,440) (11,656) (10,000) (10,000) (10,000) (10,000) (10,000) (10,000) (10,000) (10,000) LJFD Engine/Ladder Replacement22-Pub-001- (186,000) - (76,880) - (446,400) (260,400) (396,800) - - Lake Johanna Fire Dept Fire Station25-Pub-005- - - - (195,000) (195,000) (195,000) (195,000) (195,000) (195,000) Total Expenditures and Uses(51,708) (203,112) (136,600) (101,880) (220,000) (666,400) (480,400) (616,800) (220,000) (220,000) Change in Fund Balance91,292 (10,112) 106,400 191,120 98,000 (348,400) (162,400) (298,800) 98,000 98,000 Ending Balance111,614 101,502 207,902 399,022 497,022 148,622 (13,778) (312,578) (214,578) (116,578) ‐$0.4‐$0.2$0.0$0.2$0.4$0.62021 2022 2023 2024 2025 2026 2027 2028 2029 2030Millions14
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