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City of Arden Hills, MinnesotaCapital Improvement PlanSOURCES AND USES OF FUNDS2020 2021 2022 2023 2024 2025Equipment/Building Replacement FundBeginning Balance 294,445 21,445 (189,555) 39,445 259,445 289,445 Revenues and Other Fund SourcesTransfers from Utility funds300,000 300,000 300,000 300,000 300,000 300,000 Tax Levy50,000 50,000 50,000 50,000 50,000 50,000 Total Revenues and Other Fund Sources350,000 350,000 350,000 350,000 350,000 350,000 Total Funds Available644,445 371,445 160,445 389,445 609,445 639,445 Expenditures and UsesHVAC(350,000) - - - - - Parking Lot(40,000) (260,000) - - - - Roof- - - - - (150,000) Maintenance/repair placeholder- (50,000) (50,000) (50,000) (50,000) (50,000) Vehicles(197,900) (135,000) (36,000) (80,000) (260,000) (150,000) Equipment(35,100) (116,000) (35,000) - (10,000) (80,000) Total Expenditures and Uses(623,000) (561,000) (121,000) (130,000) (320,000) (430,000) Change in Fund Balance(273,000) (211,000) 229,000 220,000 30,000 (80,000) Ending Balance 21,445 (189,555) 39,445 259,445 289,445 209,445 ‐$400.0‐$200.0$0.0$200.0$400.020212022202320242025Thousands52
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