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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) 95,262 130,002 76,882 286,882 489,132 179,132 126,132 (16,418) (11,918) (144,418) Revenues and Other Fund SourcesCharitable Gambling17,400 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 Transfer from General Fund341,000 - - - - - - - - - - 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 Sources428,400 135,000 185,000 235,000 285,000 310,000 310,000 310,000 310,000 310,000 310,000 Total Funds Available 423,202 230,262 315,002 311,882 571,882 799,132 489,132 436,132 293,582 298,082 165,582 Expenditures and UsesLJFD General Equipment20-Pub-001 (11,790) (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) (85,500) - - 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) - - (400,000) - (210,000) - (222,500) - Lake Johanna Fire Dept Fire Station25-Pub-005 (260,400) (80,600) - - - (195,000) (195,000) (195,000) (195,000) (195,000) (195,000) Total Expenditures and Uses(327,940) (100,260) (238,120) (25,000) (82,750) (620,000) (363,000) (452,550) (305,500) (442,500) (220,000) Change in Fund Balance100,460 34,740 (53,120) 210,000 202,250 (310,000) (53,000) (142,550) 4,500 (132,500) 90,000 Ending Balance 95,262 130,002 76,882 286,882 489,132 179,132 126,132 (16,418) (11,918) (144,418) (54,418) Ͳ$0.2$0.0$0.2$0.4$0.62021 2022 2023 2024 2025 2026 2027 2028 2029 2030Millions56
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