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Capital Improvement Plan
<br />City of Arden Hills, Minnesota
<br />SOURCES AND USES OF FUNDS
<br />2021 2025thru
<br />EDA General Fund
<br />Source 2021 2022 2023 2024 2025
<br />560,393 531,353 252,913 217,743 139,633Beginning Balance
<br />Revenues and Other Fund Sources
<br />Revenue
<br />3,500 3,000 3,000 3,000 3,000Miscellaneous Revenues
<br />100,000 100,000 100,000 100,000 100,000Tax Levy
<br />103,500 103,000 103,000 103,000 103,000Total
<br />663,893 634,353 355,913 320,743 242,633Total Funds Available
<br />103,500 103,000 103,000 103,000 103,000Total Revenues and Other Fund Sources
<br />Expenditures and Uses
<br />Capital Projects & Equipment
<br />Economic Development
<br />0 (246,130) 0 (40,000)0Gateway Signs 22-EDA-001
<br />0 (246,130) 0 (40,000)0Total
<br />Other Uses
<br />(92,540) (95,310) (98,170) (101,110) (104,140)Operating Expenditures
<br />(40,000) (40,000) (40,000) (40,000) (40,000)Tax Abatement
<br />(132,540) (135,310) (138,170) (141,110) (144,140)Total
<br />(132,540) (381,440) (138,170) (181,110) (144,140)Total Expenditures and Uses
<br />531,353 252,913 217,743 139,633 98,493Ending Balance
<br />(29,040) (278,440) (35,170) (78,110) (41,140)Change in Fund Balance
<br />Produced Using the Plan-It Capital Planning Software
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