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City of Arden Hills, MinnesotaCapital Improvement PlanSOURCES AND USES OF FUNDS2020 2021 2022 2023 2024 2025EDA General FundBeginning Balance 580,243 605,393 560,063 265,693 214,863 121,373 Revenues and Other Fund SourcesInterest Income15,000 3,400 3,000 3,000 3,000 3,000 Tax Levy100,000 100,000 100,000 100,000 100,000 100,000 Total Revenues and Other Fund Sources115,000 103,400 103,000 103,000 103,000 103,000 Total Funds Available 695,243 708,793 663,063 368,693 317,863 224,373 Expenditures and UsesGateway Signs- - (246,130) - (40,000) - Operating Expenditures(89,850) (83,730) (86,240) (88,830) (91,490) (94,230) Tax Abatement- (65,000) (65,000) (65,000) (65,000) (65,000) Total Expenditures and Uses(89,850) (148,730) (397,370) (153,830) (196,490) (159,230) Change in Fund Balance25,150 (45,330) (294,370) (50,830) (93,490) (56,230) Ending Balance 605,393 560,063 265,693 214,863 121,373 65,143 $0.0$200.0$400.0$600.02021 2022 2023 2024 2025Thousands54
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