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City of Arden Hills, MinnesotaCapital Improvement PlanSOURCES AND USES OF FUNDS2020 2021 2022 2023 2024 2025Equipment/Building Replacement FundBeginning Balance 294,445 181,985 29,925 (1,075) 218,925 248,925 Revenues and Other Fund SourcesTransfers from Utility funds237,000 300,000 300,000 300,000 300,000 300,000 Interest Income8,000 1,900 - - - - Tax Levy50,000 50,000 50,000 50,000 50,000 50,000 Total Revenues and Other Fund Sources295,000 351,900 350,000 350,000 350,000 350,000 Total Funds Available 589,445 533,885 379,925 348,925 568,925 598,925 Expenditures and UsesHVAC(327,390) - - - - - Parking Lot(44,970) - (260,000) - - - Roof- - - - - (150,000) Maintenance/repair placeholder- (50,000) (50,000) (50,000) (50,000) (50,000) Vehicles- (337,960) (36,000) (80,000) (260,000) (150,000) Equipment(35,100) (116,000) (35,000) - (10,000) (80,000) Total Expenditures and Uses(407,460) (503,960) (381,000) (130,000) (320,000) (430,000) Change in Fund Balance(112,460) (152,060) (31,000) 220,000 30,000 (80,000) Ending Balance 181,985 29,925 (1,075) 218,925 248,925 168,925 Ͳ$200.0$0.0$200.0$400.02021 2022 2023 2024 2025Thousands55
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