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City of Arden Hills, MinnesotaCapital Improvement PlanSOURCES AND USES OF FUNDS2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030Public Safety Capital FundBeginning Balance (5,198) 20,322 143,662 98,542 316,542 526,792 624,792 579,792 445,242 70,242 (156,758) 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 23,000 Transfer from General Fund417,000 - - - - - - - - - - Tax Levy70,000 120,000 170,000 220,000 270,000 295,000 295,000 295,000 295,000 295,000 295,000 Total Revenues and Other Fund Sources510,000 143,000 193,000 243,000 293,000 318,000 318,000 318,000 318,000 318,000 318,000 Total Funds Available504,802 163,322 336,662 341,542 609,542 844,792 942,792 897,792 763,242 388,242 161,242 Expenditures and UsesLJFD General Equipment20-Pub-001 (11,730) (17,190) (14,500) (15,000) (15,000) (15,000) (15,000) (15,000) (15,000) (15,000) (15,000) LJFD Rescue/Chief/Utility Vehicle Replacement20-Pub-002 (37,200) (1,280) (20,500) - (57,750) - (143,000) (22,550) (23,000) - - LJFD Station Capital20-Pub-004(18,550) (1,190) (15,620) (10,000) (10,000) (10,000) (10,000) (10,000) (10,000) (10,000) (10,000) LJFD Engine/Ladder Replacement22-Pub-001- - (187,500) - - - - (210,000) (450,000) (325,000) - Lake Johanna Fire Dept Fire Station25-Pub-005 (417,000) - - - - (195,000) (195,000) (195,000) (195,000) (195,000) (195,000) Total Expenditures and Uses(484,480) (19,660) (238,120) (25,000) (82,750) (220,000) (363,000) (452,550) (693,000) (545,000) (220,000) Change in Fund Balance25,520 123,340 (45,120) 218,000 210,250 98,000 (45,000) (134,550) (375,000) (227,000) 98,000 Ending Balance 20,322 143,662 98,542 316,542 526,792 624,792 579,792 445,242 70,242 (156,758) (58,758) ‐$0.2$0.0$0.2$0.4$0.6$0.82021202220232024202520262027202820292030Millions53
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